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Call Warrant
Symbol:
WTSG3T
ISIN:
CH1525837709
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.286 | ||||
| Diff. absolute / % | 0.04 | +15.38% | |||
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 | CH1525837709 |
| Valor | 152583770 |
| Symbol | WTSG3T |
| Strike | 425.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
372.75 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 12.40 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | 7.24 |
| Distance to Strike in % | 1.73% |
market maker quality Date: 22/10/2026
| Average Spread | 1.93% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 239,495 |
| Average Sell Volume | 231,345 |
| Average Buy Value | 78,216 CHF |
| Average Sell Value | 76,857 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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