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Call Warrant
Symbol:
WRABAT
ISIN:
CH1564094303
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 | 0.077 | ||||
| Diff. absolute / % | -0.01 | -16.88% | |||
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 | CH1564094303 |
| Valor | 156409430 |
| Symbol | WRABAT |
| Strike | 425.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 | 0.38% |
| Leverage | 9.19 |
| Delta | 0.17 |
| Gamma | 0.00 |
| Vega | 0.47 |
| Distance to Strike | 79.56 |
| Distance to Strike in % | 23.03% |
market maker quality Date: 02/06/2026
| Average Spread | 5.02% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 74,250 |
| Average Buy Value | 38,919 CHF |
| Average Sell Value | 6,072 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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