Call Warrant

Symbol: WCOART
Underlyings: COSMO NV
ISIN: CH1504420436
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1504420436
Valor 150442043
Symbol WCOART
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2025
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name COSMO NV
ISIN NL0011832936
Price 54.8000 CHF
Date 11/09/26 17:30
Ratio 20.00

Key data

Implied volatility 2.58%
Delta 1.00
Distance to Strike 61.20
Distance to Strike in % 104.08%

market maker quality Date: 10/09/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 40,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.