Call Warrant

Symbol: WRDANT
Underlyings: Redcare Pharmacy
ISIN: CH1527851914
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.009
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.014 Volume 100,000
Time 10:53:28 Date 17/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527851914
Valor 152785191
Symbol WRDANT
Strike 80.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
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
Price 29.80 CHF
Date 24/03/26 13:34
Ratio 20.00

Key data

Delta 0.02
Gamma 0.00
Vega 0.01
Distance to Strike 42.54
Distance to Strike in % 113.56%

market maker quality Date: 01/04/2026

Average Spread 133.33%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 300,000
Average Buy Volume 500,000
Average Sell Volume 300,000
Average Buy Value 1,500 CHF
Average Sell Value 4,500 CHF
Spreads Availability Ratio 5.25%
Quote Availability 97.94%

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