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Call Warrant
Symbol:
WMPAHT
ISIN:
CH1527860204
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:55:02 |
|
0.718
|
0.736
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.732 | ||||
| Diff. absolute / % | -0.07 | -8.50% | |||
Determined prices
| Last Price | 0.850 | Volume | 550 | |
| Time | 18:43:48 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1527860204 |
| Valor | 152786020 |
| Symbol | WMPAHT |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 |
52.30 EUR
|
| Date | 24/06/26 09:11 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.64% |
| Leverage | 3.93 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 9.97 |
| Distance to Strike in % | 16.61% |
market maker quality Date: 23/06/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 75,611 |
| Average Sell Volume | 27,971 |
| Average Buy Value | 53,214 CHF |
| Average Sell Value | 20,280 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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