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Call Warrant
Symbol:
WRDACT
ISIN:
CH1525798695
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
20:00:42 |
|
0.684
|
0.762
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.782 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1525798695 |
| Valor | 152579869 |
| Symbol | WRDACT |
| 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.34 |
| Implied volatility | 0.52% |
| Leverage | 3.25 |
| Delta | 0.70 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | -7.90 |
| Distance to Strike in % | -11.63% |
market maker quality Date: 17/02/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 18,000 |
| Average Buy Volume | 65,135 |
| Average Sell Volume | 18,000 |
| Average Buy Value | 53,276 CHF |
| Average Sell Value | 14,940 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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