Call Warrant

Symbol: WVADBT
Underlyings: Valiant Hldg. AG
ISIN: CH1527857499
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:40:02
0.106
0.116
CHF
Volume
500,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % -0.00 -3.64%

Determined prices

Last Price 0.078 Volume 302,000
Time 09:55:29 Date 24/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527857499
Valor 152785749
Symbol WVADBT
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
Date of maturity 23/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Valiant Hldg. AG
ISIN CH0014786500
Price 181.00 CHF
Date 24/04/26 10:26
Ratio 50.00

Key data

Intrinsic value 0.02
Time value 0.09
Implied volatility 0.20%
Leverage 17.91
Delta 0.52
Gamma 0.05
Vega 0.28
Distance to Strike -1.20
Distance to Strike in % -0.66%

market maker quality Date: 23/04/2026

Average Spread 8.62%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 40,000
Average Buy Volume 498,617
Average Sell Volume 40,000
Average Buy Value 52,401 CHF
Average Sell Value 4,586 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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