Login
Call Warrant
Symbol:
WPAAQT
ISIN:
CH1527906411
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
17:54:00 |
|
0.438 %
|
0.448 %
|
CHF |
| Volume |
120,000
|
110,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.06 | +14.74% | |||
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 | CH1527906411 |
| Valor | 152790641 |
| Symbol | WPAAQT |
| Strike | 80.00 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 |
50.98 EUR
|
| Date | 17/04/26 18:09 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.60% |
| Leverage | 2.23 |
| Delta | 0.17 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 23.41 |
| Distance to Strike in % | 41.37% |
market maker quality Date: 16/04/2026
| Average Spread | 2.55% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 138,554 |
| Average Sell Volume | 69,686 |
| Average Buy Value | 53,682 CHF |
| Average Sell Value | 27,750 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)