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Call Warrant
Symbol:
WSICPT
ISIN:
CH1504405478
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:18:52 |
|
0.426
|
0.438
|
CHF |
| Volume |
120,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| 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 | CH1504405478 |
| Valor | 150440547 |
| Symbol | WSICPT |
| 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 | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 0.58 |
| Distance to Strike | -9.75 |
| Distance to Strike in % | -6.10% |
market maker quality Date: 12/12/2025
| Average Spread | 3.23% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 54,670 |
| Average Sell Volume | 24,475 |
| Average Buy Value | 22,300 CHF |
| Average Sell Value | 10,128 CHF |
| Spreads Availability Ratio | 8.59% |
| Quote Availability | 105.51% |
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