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Call Warrant
Symbol:
WCMBKT
ISIN:
CH1525833740
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.04.26
11:03:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.204 | ||||
| Diff. absolute / % | -0.03 | -15.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525833740 |
| Valor | 152583374 |
| Symbol | WCMBKT |
| Strike | 310.00 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 | 22/12/2026 |
| 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 |
Underlyings
| Name | CME Group Inc. |
| ISIN | US12572Q1058 |
| Price |
252.50 EUR
|
| Date | 11/04/26 11:01 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.22% |
| Leverage | 7.95 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.98 |
| Distance to Strike | 12.33 |
| Distance to Strike in % | 4.14% |
market maker quality Date: 09/04/2026
| Average Spread | 2.83% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 271,889 |
| Average Sell Volume | 199,024 |
| Average Buy Value | 57,485 CHF |
| Average Sell Value | 43,105 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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