Call Warrant

Termsheet  
Symbol: WSM3DT
Underlyings: SMG Holding
ISIN: CH1579845947
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.374
Diff. absolute / % -0.04 -11.76%

Determined prices

Last Price 0.470 Volume 20,000
Time 11:07:23 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1579845947
Valor 157984594
Symbol WSM3DT
Strike 30.00 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

Implied volatility 0.51%
Leverage 3.40
Delta 0.44
Gamma 0.04
Vega 0.09
Distance to Strike 2.15
Distance to Strike in % 7.72%

market maker quality Date: 30/09/2026

Average Spread 1.87%
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 144,226
Average Sell Volume 30,000
Average Buy Value 53,421 CHF
Average Sell Value 11,333 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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