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Call Warrant
Symbol:
WRDATT
ISIN:
CH1537191459
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.334 | ||||
| Diff. absolute / % | -0.03 | -8.43% | |||
Determined prices
| Last Price | 0.334 | Volume | 25,000 | |
| Time | 12:52:25 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1537191459 |
| Valor | 153719145 |
| Symbol | WRDATT |
| Strike | 45.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.03 |
| Implied volatility | 0.66% |
| Leverage | 7.37 |
| Delta | 0.88 |
| Gamma | 0.04 |
| Vega | 0.02 |
| Distance to Strike | -5.45 |
| Distance to Strike in % | -10.80% |
market maker quality Date: 02/06/2026
| Average Spread | 5.61% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 303,226 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,564 CHF |
| Average Sell Value | 4,605 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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