Call Warrant

Termsheet  
Symbol: WCMA8T
Underlyings: CME Group Inc.
ISIN: CH1525833625
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.04.26
14:29:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.236
Diff. absolute / % -0.04 -15.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1525833625
Valor 152583362
Symbol WCMA8T
Strike 290.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2026
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name CME Group Inc.
ISIN US12572Q1058
Price 252.50 EUR
Date 11/04/26 13:05
Ratio 100.00

Key data

Intrinsic value 0.08
Time value 0.14
Implied volatility 0.20%
Leverage 8.86
Delta 0.64
Gamma 0.01
Vega 0.74
Distance to Strike -7.67
Distance to Strike in % -2.58%

market maker quality Date: 09/04/2026

Average Spread 2.53%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 216,326
Average Sell Volume 161,153
Average Buy Value 52,567 CHF
Average Sell Value 40,008 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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