Call Warrant

Symbol: WRDABT
Underlyings: Redcare Pharmacy
ISIN: CH1525798687
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
17:44:33
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.652
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525798687
Valor 152579868
Symbol WRDABT
Strike 60.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
Date of maturity 23/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Redcare Pharmacy
ISIN NL0012044747
Ratio 20.00

Key data

Intrinsic value 0.40
Time value 0.21
Implied volatility 0.52%
Leverage 4.01
Delta 0.72
Gamma 0.02
Vega 0.13
Distance to Strike -7.90
Distance to Strike in % -11.63%

market maker quality Date: 17/02/2026

Average Spread 1.73%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 17,000
Average Buy Volume 77,188
Average Sell Volume 17,000
Average Buy Value 53,156 CHF
Average Sell Value 11,918 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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