Call Warrant

Symbol: WRDADT
Underlyings: Redcare Pharmacy
ISIN: CH1525798703
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.186
Diff. absolute / % 0.07 +39.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525798703
Valor 152579870
Symbol WRDADT
Strike 60.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
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 Redcare Pharmacy
ISIN NL0012044747
Price 42.50 CHF
Date 20/05/26 15:31
Ratio 20.00

Key data

Implied volatility 0.58%
Leverage 3.67
Delta 0.39
Gamma 0.02
Vega 0.14
Distance to Strike 9.55
Distance to Strike in % 18.93%

market maker quality Date: 02/06/2026

Average Spread 4.15%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 55,000
Average Buy Volume 279,751
Average Sell Volume 55,000
Average Buy Value 52,785 CHF
Average Sell Value 10,832 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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