Call Warrant

Symbol: WCMBCT
Underlyings: CME Group Inc.
ISIN: CH1525833666
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.04.26
11:13:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % -0.03 -28.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525833666
Valor 152583366
Symbol WCMBCT
Strike 330.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2026
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 CME Group Inc.
ISIN US12572Q1058
Price 252.50 EUR
Date 11/04/26 11:10
Ratio 100.00

Key data

Implied volatility 0.22%
Leverage 12.43
Delta 0.30
Gamma 0.01
Vega 0.68
Distance to Strike 32.33
Distance to Strike in % 10.86%

market maker quality Date: 09/04/2026

Average Spread 4.28%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 307,498
Average Buy Value 46,444 CHF
Average Sell Value 29,580 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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