Call Warrant

Symbol: WRDAET
Underlyings: Redcare Pharmacy
ISIN: CH1525798711
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
17:35:38
0.140
0.186
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.198
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525798711
Valor 152579871
Symbol WRDAET
Strike 70.00 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 24/03/2026
Last trading day 20/03/2026
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

Implied volatility 0.58%
Leverage 9.08
Delta 0.45
Gamma 0.04
Vega 0.08
Distance to Strike 2.10
Distance to Strike in % 3.09%

market maker quality Date: 17/02/2026

Average Spread 4.39%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 20,000
Average Buy Volume 234,920
Average Sell Volume 20,000
Average Buy Value 52,276 CHF
Average Sell Value 4,660 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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