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Call Warrant
Symbol:
WRAADT
ISIN:
CH1492302992
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:04:51 |
|
0.016
|
0.021
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.017 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492302992 |
| Valor | 149230299 |
| Symbol | WRAADT |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 24/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
337.55 EUR
|
| Date | 05/12/25 21:06 |
| Ratio | 100.00 |
Key data
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.11 |
| Distance to Strike | 101.13 |
| Distance to Strike in % | 25.35% |
market maker quality Date: 03/12/2025
| Average Spread | 32.41% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 440,325 |
| Average Sell Volume | 440,325 |
| Average Buy Value | 5,712 CHF |
| Average Sell Value | 7,914 CHF |
| Spreads Availability Ratio | 12.83% |
| Quote Availability | 108.58% |
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