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Call Warrant
Symbol:
WMPADT
ISIN:
CH1527860162
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:59:50 |
|
1.014
|
1.024
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.204 | ||||
| Diff. absolute / % | 0.04 | +3.61% | |||
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 | CH1527860162 |
| Valor | 152786016 |
| Symbol | WMPADT |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| 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 | MP Materials Corp. |
| ISIN | US5533681012 |
| Price |
47.15 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 3.29 |
| Delta | 0.64 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 2.74 |
| Distance to Strike in % | 4.79% |
market maker quality Date: 18/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 48,268 |
| Average Sell Volume | 34,629 |
| Average Buy Value | 56,266 CHF |
| Average Sell Value | 40,737 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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