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Call Warrant
Symbol:
WSICMT
ISIN:
CH1504405445
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:18:44 |
|
0.386
|
0.394
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| 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 | CH1504405445 |
| Valor | 150440544 |
| Symbol | WSICMT |
| 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.19 |
| Implied volatility | 0.30% |
| Leverage | 5.42 |
| Delta | 0.64 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | -9.75 |
| Distance to Strike in % | -6.10% |
market maker quality Date: 12/12/2025
| Average Spread | 4.19% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 73,188 |
| Average Sell Volume | 46,862 |
| Average Buy Value | 26,413 CHF |
| Average Sell Value | 17,330 CHF |
| Spreads Availability Ratio | 9.40% |
| Quote Availability | 105.71% |
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