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Call Warrant
Symbol:
WCBA3T
ISIN:
CH1564094675
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
13:25:56 |
|
0.432
|
0.442
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.406 | ||||
| Diff. absolute / % | 0.03 | +6.40% | |||
Determined prices
| Last Price | 1.002 | Volume | 10,000 | |
| Time | 10:16:03 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1564094675 |
| Valor | 156409467 |
| Symbol | WCBA3T |
| Strike | 275.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.78% |
| Leverage | 2.85 |
| Delta | 0.31 |
| Gamma | 0.00 |
| Vega | 0.49 |
| Distance to Strike | 76.55 |
| Distance to Strike in % | 38.57% |
market maker quality Date: 18/09/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 271,014 |
| Average Sell Volume | 267,178 |
| Average Buy Value | 113,562 CHF |
| Average Sell Value | 113,809 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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