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Call Warrant
Symbol:
WMPAGT
ISIN:
CH1527860196
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:36:11 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.756 | ||||
| Diff. absolute / % | 0.03 | +3.56% | |||
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 | CH1527860196 |
| Valor | 152786019 |
| Symbol | WMPAGT |
| Strike | 70.00 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 0.61% |
| Leverage | 4.25 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 12.74 |
| Distance to Strike in % | 22.25% |
market maker quality Date: 18/02/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 73,483 |
| Average Sell Volume | 42,499 |
| Average Buy Value | 54,553 CHF |
| Average Sell Value | 31,969 CHF |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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