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Call Warrant
Symbol:
WXOAPT
ISIN:
CH1511813680
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:40:29 |
|
1.110
|
1.122
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.846 | ||||
| Diff. absolute / % | 0.26 | +31.21% | |||
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 | CH1511813680 |
| Valor | 151181368 |
| Symbol | WXOAPT |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 | EXXONMOBIL HOLDINGS CORP |
| ISIN | US30233Q1085 |
| Price |
140.79 EUR
|
| Date | 24/08/26 14:36 |
| Ratio | 20.00 |
Key data
| Leverage | 6.79 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | -25.11 |
| Distance to Strike in % | -15.21% |
market maker quality Date: 21/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 56,928 |
| Average Sell Volume | 53,857 |
| Average Buy Value | 66,108 CHF |
| Average Sell Value | 63,177 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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