Login
Call Warrant
Symbol:
WCMBLT
ISIN:
CH1525833757
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.043 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1525833757 |
| Valor | 152583375 |
| Symbol | WCMBLT |
| Strike | 320.00 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 | 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 |
217.775 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 15.00 |
| Delta | 0.25 |
| Gamma | 0.00 |
| Vega | 0.60 |
| Distance to Strike | 65.35 |
| Distance to Strike in % | 25.66% |
market maker quality Date: 02/06/2026
| Average Spread | 9.53% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 225,570 |
| Average Buy Value | 20,390 CHF |
| Average Sell Value | 9,902 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)