Call Warrant

Symbol: WEMCDT
Underlyings: Emmi AG
ISIN: CH1527859164
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.164
Diff. absolute / % -0.01 -3.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527859164
Valor 152785916
Symbol WEMCDT
Strike 900.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 921.00 CHF
Date 23/10/26 17:30
Ratio 200.00

Key data

Intrinsic value 0.08
Time value 0.10
Implied volatility 0.21%
Leverage 15.70
Delta 0.60
Gamma 0.01
Vega 1.38
Distance to Strike -15.00
Distance to Strike in % -1.64%

market maker quality Date: 22/10/2026

Average Spread 6.84%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 30,000
Average Buy Volume 313,590
Average Sell Volume 30,000
Average Buy Value 52,954 CHF
Average Sell Value 5,433 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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