Call Warrant

Symbol: WRSAZT
Underlyings: R&S GROUP
ISIN: CH1599212409
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
01:52:00
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.516
Diff. absolute / % -0.04 -7.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1599212409
Valor 159921240
Symbol WRSAZT
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 22/06/2027
Last trading day 18/06/2027
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 0.42
Gamma 0.06
Vega 0.06
Distance to Strike 2.23
Distance to Strike in % 12.55%

market maker quality Date: 10/09/2026

Average Spread 1.37%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 20,000
Average Buy Volume 102,370
Average Sell Volume 20,000
Average Buy Value 52,079 CHF
Average Sell Value 10,323 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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