Call Warrant

Symbol: WSM1VT
Underlyings: SMG Holding
ISIN: CH1551993228
Issuer:
Leonteq Securities
Trade

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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 0.071
Diff. absolute / % -0.01 -18.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1551993228
Valor 155199322
Symbol WSM1VT
Strike 35.00 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 22/09/2026
Last trading day 18/09/2026
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 0.56%
Leverage 5.32
Delta 0.13
Gamma 0.03
Vega 0.03
Distance to Strike 9.05
Distance to Strike in % 34.87%

market maker quality Date: 08/06/2026

Average Spread 11.14%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 60,000
Average Buy Volume 500,000
Average Sell Volume 60,000
Average Buy Value 34,022 CHF
Average Sell Value 4,563 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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