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Call Warrant
Symbol:
WSIDRT
ISIN:
CH1511788254
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.162 | ||||
| Diff. absolute / % | -0.00 | -1.23% | |||
Determined prices
| Last Price | 0.146 | Volume | 10,000 | |
| Time | 12:38:28 | Date | 05/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511788254 |
| Valor | 151178825 |
| Symbol | WSIDRT |
| Strike | 14.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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 | 0.14 |
| Time value | 0.01 |
| Implied volatility | 0.43% |
| Leverage | 8.11 |
| Delta | 0.83 |
| Gamma | 0.16 |
| Vega | 0.01 |
| Distance to Strike | -1.44 |
| Distance to Strike in % | -9.33% |
market maker quality Date: 12/11/2026
| Average Spread | 5.82% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 312,884 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 52,195 CHF |
| Average Sell Value | 5,314 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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