Call Warrant

Symbol: WCMAZT
Underlyings: CME Group Inc.
ISIN: CH1525833534
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.04.26
14:47:26
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.128
Diff. absolute / % -0.03 -25.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525833534
Valor 152583353
Symbol WCMAZT
Strike 300.00 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 23/06/2026
Last trading day 18/06/2026
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

Implied volatility 0.22%
Leverage 14.67
Delta 0.51
Gamma 0.01
Vega 0.52
Distance to Strike 2.33
Distance to Strike in % 0.78%

market maker quality Date: 09/04/2026

Average Spread 4.67%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 300,000
Average Buy Volume 405,236
Average Sell Volume 180,431
Average Buy Value 52,944 CHF
Average Sell Value 24,552 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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