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Call Warrant
Symbol:
WRAA1T
ISIN:
CH1564083785
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.364 | ||||
| Diff. absolute / % | -0.03 | -8.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1564083785 |
| Valor | 156408378 |
| Symbol | WRAA1T |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| 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 | Ferrari N.V. (NYSE) |
| Price |
297.30 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 5.77 |
| Delta | 0.55 |
| Gamma | 0.00 |
| Vega | 1.00 |
| Distance to Strike | 4.56 |
| Distance to Strike in % | 1.32% |
market maker quality Date: 02/06/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 145,787 |
| Average Sell Volume | 28,405 |
| Average Buy Value | 53,003 CHF |
| Average Sell Value | 10,564 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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