Call Warrant

Symbol: WRSAYT
Underlyings: R&S GROUP
ISIN: CH1599212391
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:52:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.424
Diff. absolute / % -0.03 -7.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1599212391
Valor 159921239
Symbol WRSAYT
Strike 20.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name R&S GROUP
ISIN CH1107979838
Price 17.8600 CHF
Date 11/09/26 17:30
Ratio 5.00

Key data

Delta 0.39
Gamma 0.07
Vega 0.05
Distance to Strike 2.23
Distance to Strike in % 12.55%

market maker quality Date: 10/09/2026

Average Spread 2.38%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 20,000
Average Buy Volume 127,748
Average Sell Volume 20,000
Average Buy Value 53,173 CHF
Average Sell Value 8,530 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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