Call Warrant

Symbol: WSM1RT
Underlyings: SMG Holding
ISIN: CH1551993186
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.382
Diff. absolute / % -0.03 -8.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1551993186
Valor 155199318
Symbol WSM1RT
Strike 27.50 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SMG Holding
ISIN CH1484953687
Price 26.25 CHF
Date 09/06/26 17:30
Ratio 10.00

Key data

Implied volatility 0.59%
Leverage 3.47
Delta 0.49
Gamma 0.05
Vega 0.08
Distance to Strike 1.55
Distance to Strike in % 5.97%

market maker quality Date: 08/06/2026

Average Spread 2.97%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 20,000
Average Buy Volume 138,606
Average Sell Volume 20,000
Average Buy Value 53,252 CHF
Average Sell Value 7,924 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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