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Call Warrant
Symbol:
WRAA2T
ISIN:
CH1564083793
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 | 0.184 | ||||
| Diff. absolute / % | -0.03 | -16.30% | |||
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 | CH1564083793 |
| Valor | 156408379 |
| Symbol | WRAA2T |
| Strike | 375.00 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
297.30 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 8.49 |
| Delta | 0.38 |
| Gamma | 0.01 |
| Vega | 0.71 |
| Distance to Strike | 29.56 |
| Distance to Strike in % | 8.56% |
market maker quality Date: 02/06/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 287,392 |
| Average Sell Volume | 39,634 |
| Average Buy Value | 52,510 CHF |
| Average Sell Value | 7,442 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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