Call Warrant

Symbol: WVAD7T
Underlyings: Valiant Hldg. AG
ISIN: CH1527897842
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:30:04
0.030
0.036
CHF
Volume
500,000
120,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.032
Diff. absolute / % -0.00 -6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527897842
Valor 152789784
Symbol WVAD7T
Strike 190.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/03/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Valiant Hldg. AG
ISIN CH0014786500
Price 160.80 CHF
Date 24/06/26 17:06
Ratio 50.00

Key data

Implied volatility 0.24%
Leverage 2.17
Delta 0.02
Gamma 0.00
Vega 0.05
Distance to Strike 30.60
Distance to Strike in % 19.20%

market maker quality Date: 23/06/2026

Average Spread 20.69%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 35,000
Average Buy Volume 500,000
Average Sell Volume 35,000
Average Buy Value 13,000 CHF
Average Sell Value 1,120 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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