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Call Warrant
Symbol:
WMPAMT
ISIN:
CH1551980522
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:40:04 |
|
0.728
|
0.736
|
CHF |
| Volume |
75,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.604 | ||||
| Diff. absolute / % | 0.12 | +20.53% | |||
Determined prices
| Last Price | 0.646 | Volume | 1,600 | |
| Time | 15:46:51 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1551980522 |
| Valor | 155198052 |
| Symbol | WMPAMT |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
49.375 EUR
|
| Date | 24/08/26 18:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.64% |
| Leverage | 3.98 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 12.29 |
| Distance to Strike in % | 21.30% |
market maker quality Date: 21/08/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 79,451 |
| Average Sell Volume | 42,160 |
| Average Buy Value | 52,916 CHF |
| Average Sell Value | 28,988 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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