Call Warrant

Symbol: WVAFQT
Underlyings: Valiant Hldg. AG
ISIN: CH1564072036
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:18:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.064
Diff. absolute / % -0.02 -34.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1564072036
Valor 156407203
Symbol WVAFQT
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Valiant Hldg. AG
ISIN CH0014786500
Price 143.80 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Implied volatility 0.22%
Leverage 7.31
Delta 0.11
Gamma 0.01
Vega 0.17
Distance to Strike 15.20
Distance to Strike in % 10.50%

market maker quality Date: 22/10/2026

Average Spread 10.00%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,189
Average Buy Value 28,563 CHF
Average Sell Value 6,325 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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