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Call Warrant
Symbol:
WSMAPT
ISIN:
CH1525803651
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:23:31 |
|
0.472
|
0.478
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.482 | ||||
| Diff. absolute / % | -0.01 | -1.24% | |||
Determined prices
| Last Price | 0.422 | Volume | 60,000 | |
| Time | 19:40:09 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525803651 |
| Valor | 152580365 |
| Symbol | WSMAPT |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.69% |
| Leverage | 4.35 |
| Delta | 0.56 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 2.75 |
| Distance to Strike in % | 7.38% |
market maker quality Date: 21/08/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 303,647 |
| Average Sell Volume | 302,692 |
| Average Buy Value | 147,983 CHF |
| Average Sell Value | 149,364 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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