Call Warrant

Symbol: WSM1UT
Underlyings: SMG Holding
ISIN: CH1551993210
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:15:32
0.194
0.200
CHF
Volume
275,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.198
Diff. absolute / % -0.00 -2.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1551993210
Valor 155199321
Symbol WSM1UT
Strike 30.00 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 26.50 CHF
Date 04/08/26 13:07
Ratio 10.00

Key data

Implied volatility 0.51%
Leverage 4.92
Delta 0.36
Gamma 0.06
Vega 0.06
Distance to Strike 3.35
Distance to Strike in % 12.57%

market maker quality Date: 03/08/2026

Average Spread 3.44%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 40,000
Average Buy Volume 286,152
Average Sell Volume 44,863
Average Buy Value 52,853 CHF
Average Sell Value 8,622 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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