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Call Warrant
Symbol:
WSM2NT
ISIN:
CH1564107600
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:32 |
|
0.410
|
0.422
|
CHF |
| Volume |
130,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.414 | ||||
| Diff. absolute / % | -0.00 | -0.97% | |||
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 | CH1564107600 |
| Valor | 156410760 |
| Symbol | WSM2NT |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| 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 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.26 |
| Implied volatility | 0.54% |
| Leverage | 4.14 |
| Delta | 0.64 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -1.65 |
| Distance to Strike in % | -6.19% |
market maker quality Date: 03/08/2026
| Average Spread | 2.66% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 134,709 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,229 CHF |
| Average Sell Value | 10,269 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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