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Call Warrant
Symbol:
WMAART
ISIN:
CH1602305802
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.504 | ||||
| Diff. absolute / % | 0.01 | +1.98% | |||
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 | CH1602305802 |
| Valor | 160230580 |
| Symbol | WMAART |
| Strike | 16.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| 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 |
Underlyings
| Name | Mara Holdings Inc |
| ISIN | US5657881067 |
| Price |
9.99 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.77% |
| Leverage | 3.11 |
| Delta | 0.35 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | 4.02 |
| Distance to Strike in % | 33.50% |
market maker quality Date: 30/09/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 76,511 |
| Average Sell Volume | 53,322 |
| Average Buy Value | 52,699 CHF |
| Average Sell Value | 36,931 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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