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Call Warrant
Symbol:
WSBAIT
ISIN:
CH1511809530
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
20:39:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.392 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511809530 |
| Valor | 151180953 |
| Symbol | WSBAIT |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| 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 | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
82.73 EUR
|
| Date | 22/02/26 19:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 6.76 |
| Delta | 0.54 |
| Gamma | 0.02 |
| Vega | 0.34 |
| Distance to Strike | 3.65 |
| Distance to Strike in % | 3.79% |
market maker quality Date: 18/02/2026
| Average Spread | 1.53% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 181,289 |
| Average Sell Volume | 173,339 |
| Average Buy Value | 70,663 CHF |
| Average Sell Value | 68,625 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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