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Call Warrant
Symbol:
WSMAGT
ISIN:
CH1525799495
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:22:33 |
|
0.250
|
0.260
|
CHF |
| Volume |
200,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.238 | ||||
| Diff. absolute / % | 0.01 | +5.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525799495 |
| Valor | 152579949 |
| Symbol | WSMAGT |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
23.49 EUR
|
| Date | 24/04/26 12:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.73% |
| Leverage | 3.73 |
| Delta | 0.34 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | 8.27 |
| Distance to Strike in % | 30.94% |
market maker quality Date: 23/04/2026
| Average Spread | 3.89% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 244,618 |
| Average Sell Volume | 210,190 |
| Average Buy Value | 61,497 CHF |
| Average Sell Value | 54,412 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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