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Call Warrant
Symbol:
WRAAGT
ISIN:
CH1492303024
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:15:48 |
|
0.218
|
0.226
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.216 | ||||
| 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 | CH1492303024 |
| Valor | 149230302 |
| Symbol | WRAAGT |
| Strike | 420.00 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 | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
338.85 EUR
|
| Date | 05/12/25 20:02 |
| Ratio | 100.00 |
Key data
| Delta | 0.46 |
| Gamma | 0.01 |
| Vega | 1.15 |
| Distance to Strike | 21.13 |
| Distance to Strike in % | 5.30% |
market maker quality Date: 03/12/2025
| Average Spread | 3.97% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 170,020 |
| Average Sell Volume | 170,020 |
| Average Buy Value | 34,379 CHF |
| Average Sell Value | 35,739 CHF |
| Spreads Availability Ratio | 10.54% |
| Quote Availability | 104.88% |
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