Call Warrant

Symbol: WRDACT
Underlyings: Redcare Pharmacy
ISIN: CH1525798695
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.04.26
20:10:33
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.078
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525798695
Valor 152579869
Symbol WRDACT
Strike 60.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
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 Redcare Pharmacy
ISIN NL0012044747
Price 29.80 CHF
Date 24/03/26 13:34
Ratio 20.00

Key data

Delta 0.24
Gamma 0.02
Vega 0.08
Distance to Strike 22.54
Distance to Strike in % 60.17%

market maker quality Date: 01/04/2026

Average Spread 13.33%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 275,000
Average Buy Volume 500,000
Average Sell Volume 260,542
Average Buy Value 35,165 CHF
Average Sell Value 20,877 CHF
Spreads Availability Ratio 97.81%
Quote Availability 97.81%

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