Login
Call Warrant
Symbol:
WSICPT
ISIN:
CH1504405478
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
10:40:00 |
|
0.448
|
0.458
|
CHF |
| Volume |
120,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.444 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1504405478 |
| Valor | 150440547 |
| Symbol | WSICPT |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2025 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.27 |
| Time value | 0.18 |
| Implied volatility | 0.28% |
| Leverage | 4.90 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.56 |
| Distance to Strike | -12.75 |
| Distance to Strike in % | -7.83% |
market maker quality Date: 15/12/2025
| Average Spread | 3.54% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 71,357 |
| Average Sell Volume | 30,925 |
| Average Buy Value | 30,235 CHF |
| Average Sell Value | 13,500 CHF |
| Spreads Availability Ratio | 11.39% |
| Quote Availability | 108.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)