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Call Warrant
Symbol:
WSPBKT
ISIN:
CH1525803214
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.01 | +5.33% | |||
Determined prices
| Last Price | 0.350 | Volume | 58,000 | |
| Time | 16:39:10 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525803214 |
| Valor | 152580321 |
| Symbol | WSPBKT |
| Strike | 550.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| 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 | Spotify |
| ISIN | LU1778762911 |
| Price |
399.50 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 4.86 |
| Delta | 0.17 |
| Gamma | 0.00 |
| Vega | 0.57 |
| Distance to Strike | 87.98 |
| Distance to Strike in % | 19.04% |
market maker quality Date: 22/06/2026
| Average Spread | 2.58% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 331,132 |
| Average Sell Volume | 142,557 |
| Average Buy Value | 53,982 CHF |
| Average Sell Value | 23,282 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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