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Call Warrant
Symbol:
WSPBDT
ISIN:
CH1525803149
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:15:33 |
|
0.866
|
0.876
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.856 | ||||
| Diff. absolute / % | 0.01 | +1.17% | |||
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 | CH1525803149 |
| Valor | 152580314 |
| Symbol | WSPBDT |
| Strike | 475.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.41 |
| Time value | 0.45 |
| Implied volatility | 0.36% |
| Leverage | 4.20 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 1.45 |
| Distance to Strike | -40.76 |
| Distance to Strike in % | -7.90% |
market maker quality Date: 23/04/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 73,337 |
| Average Sell Volume | 69,115 |
| Average Buy Value | 62,412 CHF |
| Average Sell Value | 59,559 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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