Login
Call Warrant
Symbol:
WSICKT
ISIN:
CH1504405429
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:18:52 |
|
0.342
|
0.350
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| 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 | CH1504405429 |
| Valor | 150440542 |
| Symbol | WSICKT |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Delta | 0.67 |
| Gamma | 0.02 |
| Vega | 0.40 |
| Distance to Strike | -9.75 |
| Distance to Strike in % | -6.10% |
market maker quality Date: 12/12/2025
| Average Spread | 4.98% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 70,234 |
| Average Sell Volume | 35,768 |
| Average Buy Value | 22,370 CHF |
| Average Sell Value | 11,791 CHF |
| Spreads Availability Ratio | 9.35% |
| Quote Availability | 105.77% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)