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Call Warrant
Symbol:
WSM2RT
ISIN:
CH1572845175
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:32:54 |
|
0.652
|
0.664
|
CHF |
| Volume |
80,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.648 | ||||
| Diff. absolute / % | -0.00 | -0.31% | |||
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 | CH1572845175 |
| Valor | 157284517 |
| Symbol | WSM2RT |
| Strike | 22.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2026 |
| 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
| Intrinsic value | 0.40 |
| Time value | 0.25 |
| Implied volatility | 0.57% |
| Leverage | 3.02 |
| Delta | 0.75 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | -4.00 |
| Distance to Strike in % | -15.09% |
market maker quality Date: 03/08/2026
| Average Spread | 1.92% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 85,514 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,646 CHF |
| Average Sell Value | 12,871 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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