Call Warrant

Termsheet  
Symbol: WCRA2T
Underlyings: Circle Internet Group
ISIN: CH1527896489
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:02:27
0.386
0.396
CHF
Volume
140,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.382
Diff. absolute / % -0.03 -8.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1527896489
Valor 152789648
Symbol WCRA2T
Strike 100.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2026
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 Circle Internet Group
ISIN US1725731079
Price 86.50 EUR
Date 24/04/26 09:16
Ratio 50.00

Key data

Intrinsic value 0.01
Time value 0.37
Implied volatility 0.74%
Leverage 3.27
Delta 0.62
Gamma 0.01
Vega 0.24
Distance to Strike -0.41
Distance to Strike in % -0.41%

market maker quality Date: 23/04/2026

Average Spread 2.45%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 217,630
Average Sell Volume 211,643
Average Buy Value 87,390 CHF
Average Sell Value 87,022 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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