Call Warrant

Symbol: WCMAZT
Underlyings: CME Group Inc.
ISIN: CH1525833534
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 0.006
Diff. absolute / % 0.00 +50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525833534
Valor 152583353
Symbol WCMAZT
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2026
Date of maturity 23/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name CME Group Inc.
ISIN US12572Q1058
Price 217.775 EUR
Date 03/06/26 23:00
Ratio 100.00

Key data

Implied volatility 0.55%
Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike 45.35
Distance to Strike in % 17.81%

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 225,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.98%

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