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Call Warrant
Symbol:
WPABBT
ISIN:
CH1564083561
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.01.70
16:46:41 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.824 | ||||
| Diff. absolute / % | -0.08 | -1.99% | |||
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 | CH1564083561 |
| Valor | 156408356 |
| Symbol | WPABBT |
| Strike | 275.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 2.44 |
| Time value | 1.42 |
| Implied volatility | 0.47% |
| Leverage | 3.14 |
| Delta | 0.75 |
| Gamma | 0.00 |
| Vega | 0.83 |
| Distance to Strike | -48.71 |
| Distance to Strike in % | -15.05% |
market maker quality Date: 24/07/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 3.84 CHF |
| Last Best Ask Price | 3.85 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 62,588 |
| Average Sell Volume | 62,588 |
| Average Buy Value | 241,834 CHF |
| Average Sell Value | 243,804 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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