Call Warrant

Symbol: WORALT
Underlyings: Oracle Corp.
ISIN: CH1504422317
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:03:56
0.004
0.008
CHF
Volume
500,000
400,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.009
Diff. absolute / % -0.01 -55.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1504422317
Valor 150442231
Symbol WORALT
Strike 230.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2025
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 104.8000 CHF
Date 12/11/26 13:11
Ratio 20.00

Key data

Implied volatility 0.86%
Leverage 7.79
Delta 0.01
Gamma 0.00
Vega 0.01
Distance to Strike 106.56
Distance to Strike in % 86.33%

market maker quality Date: 12/11/2026

Average Spread 83.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 400,000
Average Buy Volume 500,000
Average Sell Volume 313,813
Average Buy Value 2,382 CHF
Average Sell Value 3,511 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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