Call Warrant

Symbol: WRAACT
Underlyings: Ferrari N.V. (NYSE)
ISIN: CH1492302984
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:12:30
0.030
0.035
CHF
Volume
600,000
600,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.026
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1492302984
Valor 149230298
Symbol WRAACT
Strike 475.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2025
Date of maturity 24/02/2026
Last trading day 20/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Ferrari N.V. (NYSE)
Price 339.25 EUR
Date 05/12/25 17:51
Ratio 100.00

Key data

Delta 0.07
Gamma 0.00
Vega 0.24
Distance to Strike 81.84
Distance to Strike in % 20.82%

market maker quality Date: 03/12/2025

Average Spread 19.51%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 433,886
Average Sell Volume 433,886
Average Buy Value 10,284 CHF
Average Sell Value 12,453 CHF
Spreads Availability Ratio 12.37%
Quote Availability 73.99%

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