Call Warrant

Symbol: WSM3CT
Underlyings: SMG Holding
ISIN: CH1579845939
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
14:31:36
0.456
0.466
CHF
Volume
120,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.458
Diff. absolute / % -0.01 -1.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1579845939
Valor 157984593
Symbol WSM3CT
Strike 27.50 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 26.60 CHF
Date 04/08/26 14:42
Ratio 10.00

Key data

Implied volatility 0.52%
Leverage 3.10
Delta 0.54
Gamma 0.04
Vega 0.10
Distance to Strike 1.00
Distance to Strike in % 3.77%

market maker quality Date: 03/08/2026

Average Spread 2.06%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 30,000
Average Buy Volume 119,014
Average Sell Volume 30,000
Average Buy Value 52,644 CHF
Average Sell Value 13,638 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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