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Call Warrant
Symbol:
WRSAWT
ISIN:
CH1599212375
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:23:09 |
|
0.854
|
0.914
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.934 | ||||
| Diff. absolute / % | -0.08 | -8.57% | |||
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 | CH1599212375 |
| Valor | 159921237 |
| Symbol | WRSAWT |
| Strike | 18.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2026 |
| 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
| Intrinsic value | 0.48 |
| Time value | 0.40 |
| Implied volatility | 0.57% |
| Leverage | 3.13 |
| Delta | 0.68 |
| Gamma | 0.04 |
| Vega | 0.05 |
| Distance to Strike | -2.42 |
| Distance to Strike in % | -11.85% |
market maker quality Date: 12/11/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 9,000 |
| Average Buy Volume | 55,049 |
| Average Sell Volume | 9,000 |
| Average Buy Value | 52,315 CHF |
| Average Sell Value | 8,669 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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