Call Warrant

Symbol: WSPJ5T
Underlyings: Spotify
ISIN: CH1537213881
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.270
Diff. absolute / % -0.02 -1.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1537213881
Valor 153721388
Symbol WSPJ5T
Strike 450.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Spotify
ISIN LU1778762911
Price 521.50 EUR
Date 23/10/26 23:00
Ratio 100.00

Key data

Leverage 4.01
Delta 0.86
Gamma 0.00
Vega 0.81
Distance to Strike -135.04
Distance to Strike in % -23.08%

market maker quality Date: 22/10/2026

Average Spread 3.40%
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 56,601
Average Sell Volume 12,252
Average Buy Value 55,776 CHF
Average Sell Value 14,176 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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