Call Warrant

Symbol: WRDAPT
Underlyings: Redcare Pharmacy
ISIN: CH1527851930
Issuer:
Leonteq Securities
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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 0.065
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527851930
Valor 152785193
Symbol WRDAPT
Strike 80.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
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 Redcare Pharmacy
ISIN NL0012044747
Price 42.50 CHF
Date 20/05/26 15:31
Ratio 20.00

Key data

Implied volatility 0.62%
Leverage 3.16
Delta 0.14
Gamma 0.01
Vega 0.08
Distance to Strike 29.55
Distance to Strike in % 58.57%

market maker quality Date: 02/06/2026

Average Spread 11.47%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 80,000
Average Buy Volume 500,000
Average Sell Volume 80,000
Average Buy Value 32,907 CHF
Average Sell Value 5,905 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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