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Call Warrant
Symbol:
WSM2PT
ISIN:
CH1564107626
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:50:34 |
|
0.378
|
0.386
|
CHF |
| Volume |
140,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.384 | ||||
| Diff. absolute / % | -0.01 | -2.08% | |||
Determined prices
| Last Price | 0.412 | Volume | 10,000 | |
| Time | 17:09:17 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1564107626 |
| Valor | 156410762 |
| Symbol | WSM2PT |
| Strike | 27.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| 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 |
Key data
| Implied volatility | 0.52% |
| Leverage | 3.64 |
| Delta | 0.52 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | 1.00 |
| Distance to Strike in % | 3.77% |
market maker quality Date: 03/08/2026
| Average Spread | 2.35% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 144,713 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 53,102 CHF |
| Average Sell Value | 11,388 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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