Call Warrant

Symbol: WCOBIT
Underlyings: Comet Hldg. AG
ISIN: CH1511783545
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:59:20
0.962
-
CHF
Volume
55,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.966
Diff. absolute / % 0.00 +0.21%

Determined prices

Last Price 1.434 Volume 349
Time 10:15:57 Date 15/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1511783545
Valor 151178354
Symbol WCOBIT
Strike 260.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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 Comet Hldg. AG
ISIN CH0360826991
Price 345.4000 CHF
Date 24/08/26 11:59
Ratio 100.00

Key data

Intrinsic value 0.85
Time value 0.11
Implied volatility 0.62%
Leverage 3.02
Delta 0.84
Gamma 0.00
Vega 0.47
Distance to Strike -85.20
Distance to Strike in % -24.68%

market maker quality Date: 21/08/2026

Average Spread 1.07%
Last Best Bid Price 0.89 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 16,000
Average Buy Volume 56,027
Average Sell Volume 16,000
Average Buy Value 52,312 CHF
Average Sell Value 15,110 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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