Call Warrant

Symbol: WSM1QT
Underlyings: SMG Holding
ISIN: CH1551993178
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
14:50:34
0.146
0.154
CHF
Volume
375,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.152
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.184 Volume 10,000
Time 17:48:19 Date 10/07/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1551993178
Valor 155199317
Symbol WSM1QT
Strike 27.50 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2026
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SMG Holding
ISIN CH1484953687
Price 26.50 CHF
Date 04/08/26 14:50
Ratio 10.00

Key data

Implied volatility 0.55%
Leverage 7.39
Delta 0.43
Gamma 0.10
Vega 0.04
Distance to Strike 1.00
Distance to Strike in % 3.77%

market maker quality Date: 03/08/2026

Average Spread 5.32%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 35,000
Average Buy Volume 384,283
Average Sell Volume 40,526
Average Buy Value 52,928 CHF
Average Sell Value 5,965 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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