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Call Warrant
Symbol:
WPAAGT
ISIN:
CH1527894856
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:00:28 |
|
0.066
|
0.076
|
CHF |
| Volume |
500,000
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.076 | ||||
| Diff. absolute / % | -0.01 | -13.16% | |||
Determined prices
| Last Price | 0.096 | Volume | 465,000 | |
| Time | 20:38:13 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1527894856 |
| Valor | 152789485 |
| Symbol | WPAAGT |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
48.165 EUR
|
| Date | 17/04/26 12:23 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 1.59 |
| Delta | 0.02 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 23.41 |
| Distance to Strike in % | 41.37% |
market maker quality Date: 16/04/2026
| Average Spread | 12.01% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 193,576 |
| Average Buy Value | 39,166 CHF |
| Average Sell Value | 17,022 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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