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Call Warrant
Symbol:
WPYBLT
ISIN:
CH1527847326
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:46:05 |
|
0.518
|
0.528
|
CHF |
| Volume |
100,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.576 | ||||
| Diff. absolute / % | -0.06 | -10.07% | |||
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 | CH1527847326 |
| Valor | 152784732 |
| Symbol | WPYBLT |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2026 |
| 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 | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
52.70 EUR
|
| Date | 24/08/26 13:49 |
| Ratio | 20.00 |
Key data
| Leverage | 5.63 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -11.55 |
| Distance to Strike in % | -18.77% |
market maker quality Date: 21/08/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 95,462 |
| Average Sell Volume | 56,114 |
| Average Buy Value | 53,470 CHF |
| Average Sell Value | 31,989 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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