Call Warrant

Symbol: WSM3BT
Underlyings: SMG Holding
ISIN: CH1579845921
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
06:06:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.612
Diff. absolute / % -0.06 -9.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1579845921
Valor 157984592
Symbol WSM3BT
Strike 25.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2026
Date of maturity 22/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SMG Holding
ISIN CH1484953687
Price 27.50 CHF
Date 02/10/26 17:30
Ratio 10.00

Key data

Intrinsic value 0.28
Time value 0.32
Implied volatility 0.55%
Leverage 3.09
Delta 0.67
Gamma 0.04
Vega 0.08
Distance to Strike -2.85
Distance to Strike in % -10.23%

market maker quality Date: 30/09/2026

Average Spread 1.65%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 20,000
Average Buy Volume 88,970
Average Sell Volume 20,000
Average Buy Value 53,922 CHF
Average Sell Value 12,329 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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