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Call Warrant
Symbol:
WSM3DT
ISIN:
CH1579845947
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:07:38 |
|
0.354
|
0.362
|
CHF |
| Volume |
150,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.358 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.372 | Volume | 20,000 | |
| Time | 09:03:21 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1579845947 |
| Valor | 157984594 |
| Symbol | WSM3DT |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.50% |
| Leverage | 3.38 |
| Delta | 0.45 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | 3.35 |
| Distance to Strike in % | 12.57% |
market maker quality Date: 03/08/2026
| Average Spread | 2.26% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 154,028 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 53,084 CHF |
| Average Sell Value | 12,442 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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