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Call Warrant
Symbol:
WSPBFT
ISIN:
CH1525803164
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
13:14:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.414 | ||||
| Diff. absolute / % | -0.00 | -0.97% | |||
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 | CH1525803164 |
| Valor | 152580316 |
| Symbol | WSPBFT |
| Strike | 500.00 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 | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Spotify |
| ISIN | LU1778762911 |
| Price |
442.00 EUR
|
| Date | 25/04/26 13:02 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.31 |
| Implied volatility | 0.45% |
| Leverage | 7.61 |
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.77 |
| Distance to Strike | -7.96 |
| Distance to Strike in % | -1.57% |
market maker quality Date: 23/04/2026
| Average Spread | 2.74% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 125,456 |
| Average Sell Volume | 75,123 |
| Average Buy Value | 52,222 CHF |
| Average Sell Value | 31,691 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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