Call Warrant

Symbol: WSPBOT
Underlyings: Spotify
ISIN: CH1525803255
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:43:28
0.300
0.304
CHF
Volume
180,000
110,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.298
Diff. absolute / % 0.00 +0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525803255
Valor 152580325
Symbol WSPBOT
Strike 600.00 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
Ratio 100.00

Key data

Implied volatility 0.45%
Leverage 5.20
Delta 0.30
Gamma 0.00
Vega 1.14
Distance to Strike 84.24
Distance to Strike in % 16.33%

market maker quality Date: 23/04/2026

Average Spread 1.91%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 184,060
Average Sell Volume 122,571
Average Buy Value 54,834 CHF
Average Sell Value 36,975 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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