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Call Warrant
Symbol:
WPAANT
ISIN:
CH1527906387
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
21:01:44 |
|
0.124 %
|
0.128 %
|
CHF |
| Volume |
425,000
|
95,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.04 | -25.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1527906387 |
| Valor | 152790638 |
| Symbol | WPAANT |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2026 |
| Date of maturity | 24/11/2026 |
| Last trading day | 20/11/2026 |
| 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 |
38.74 EUR
|
| Date | 24/06/26 21:27 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.56% |
| Leverage | 7.64 |
| Delta | 0.21 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 23.76 |
| Distance to Strike in % | 51.40% |
market maker quality Date: 23/06/2026
| Average Spread | 2.44% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 329,911 |
| Average Sell Volume | 50,560 |
| Average Buy Value | 53,357 CHF |
| Average Sell Value | 8,348 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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