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Call Warrant
Symbol:
WMPADT
ISIN:
CH1527860162
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
18:18:37 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.298 | ||||
| Diff. absolute / % | -0.13 | -10.02% | |||
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 | CH1527860162 |
| Valor | 152786016 |
| Symbol | WMPADT |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | MP Materials Corp. |
| ISIN | US5533681012 |
| Price |
51.80 EUR
|
| Date | 26/04/26 18:15 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.12 |
| Time value | 1.08 |
| Implied volatility | 0.56% |
| Leverage | 3.35 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -1.22 |
| Distance to Strike in % | -1.99% |
market maker quality Date: 23/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 34,991 |
| Average Sell Volume | 18,110 |
| Average Buy Value | 53,064 CHF |
| Average Sell Value | 27,442 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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