Call Warrant

Symbol: WBCCVT
ISIN: CH1602299310
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
05:46:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.093
Diff. absolute / % -0.02 -17.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1602299310
Valor 160229931
Symbol WBCCVT
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2026
Date of maturity 21/09/2027
Last trading day 17/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Banque Cantonale Vaudoise
ISIN CH0531751755
Price 125.6000 CHF
Date 02/10/26 17:30
Ratio 20.00

Key data

Implied volatility 0.23%
Leverage 11.64
Delta 0.15
Gamma 0.01
Vega 0.28
Distance to Strike 35.20
Distance to Strike in % 28.21%

market maker quality Date: 30/09/2026

Average Spread 9.99%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 35,000
Average Buy Volume 500,000
Average Sell Volume 32,724
Average Buy Value 49,336 CHF
Average Sell Value 3,553 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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