Login
Call Warrant
Symbol:
WCSAQT
ISIN:
CH1564077795
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.684 | ||||
| Diff. absolute / % | 0.00 | +0.29% | |||
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 | CH1564077795 |
| Valor | 156407779 |
| Symbol | WCSAQT |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| 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 | Cisco Systems Inc. |
| ISIN | US17275R1023 |
| Price |
110.27 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.28 |
| Implied volatility | 0.30% |
| Leverage | 6.45 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -7.28 |
| Distance to Strike in % | -5.72% |
market maker quality Date: 02/06/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 102,421 |
| Average Sell Volume | 95,689 |
| Average Buy Value | 54,768 CHF |
| Average Sell Value | 51,984 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)