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Call Warrant
Symbol:
WAMU3T
ISIN:
CH1564093628
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:01:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.072 | ||||
| Diff. absolute / % | 0.04 | +4.13% | |||
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 | CH1564093628 |
| Valor | 156409362 |
| Symbol | WAMU3T |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| 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 | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
455.30 EUR
|
| Date | 04/08/26 08:01 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.89 |
| Implied volatility | 0.57% |
| Leverage | 3.38 |
| Delta | 0.66 |
| Gamma | 0.00 |
| Vega | 1.48 |
| Distance to Strike | -9.71 |
| Distance to Strike in % | -1.91% |
market maker quality Date: 31/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,010 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 112,807 CHF |
| Average Sell Value | 113,658 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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