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Call Warrant
Symbol:
WMPAHT
ISIN:
CH1527860204
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
20:36:59 |
|
0.472
|
0.478
|
CHF |
| Volume |
110,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.376 | ||||
| Diff. absolute / % | 0.10 | +26.60% | |||
Determined prices
| Last Price | 0.228 | Volume | 1,500 | |
| Time | 17:01:06 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1527860204 |
| Valor | 152786020 |
| Symbol | WMPAHT |
| Strike | 70.00 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 |
49.40 EUR
|
| Date | 24/08/26 20:54 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.66% |
| Leverage | 5.17 |
| Delta | 0.42 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 12.29 |
| Distance to Strike in % | 21.30% |
market maker quality Date: 21/08/2026
| Average Spread | 1.56% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 67,500 |
| Average Buy Volume | 123,794 |
| Average Sell Volume | 47,511 |
| Average Buy Value | 53,270 CHF |
| Average Sell Value | 21,347 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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