Call Warrant

Symbol: WVOAHT
Underlyings: Vontobel N
ISIN: CH1511784543
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:29:31
1.224
-
CHF
Volume
40,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.628
Diff. absolute / % 0.60 +94.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1511784543
Valor 151178454
Symbol WVOAHT
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
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 Vontobel N
ISIN CH0012335540
Price 91.6000 CHF
Date 24/08/26 16:37
Ratio 10.00

Key data

Intrinsic value 1.12
Time value 0.07
Leverage 7.68
Delta 1.00
Distance to Strike -10.80
Distance to Strike in % -11.89%

market maker quality Date: 21/08/2026

Average Spread 1.94%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.07 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 15,000
Average Buy Volume 50,000
Average Sell Volume 15,000
Average Buy Value 51,885 CHF
Average Sell Value 15,870 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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