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Call Warrant
Symbol:
WSM2PT
ISIN:
CH1564107626
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
17:33:55 |
|
0.478
|
0.506
|
CHF |
| Volume |
9,500
|
9,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.474 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1564107626 |
| Valor | 156410762 |
| Symbol | WSM2PT |
| Strike | 27.50 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 | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.57% |
| Leverage | 3.02 |
| Delta | 0.54 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | 1.10 |
| Distance to Strike in % | 4.17% |
market maker quality Date: 09/06/2026
| Average Spread | 2.49% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 120,263 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,013 CHF |
| Average Sell Value | 11,302 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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