Login
Call Warrant
Symbol:
WSPBKT
ISIN:
CH1525803214
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:50:54 |
|
0.128
|
0.136
|
CHF |
| Volume |
425,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.144 | ||||
| Diff. absolute / % | -0.02 | -11.11% | |||
Determined prices
| Last Price | 0.186 | Volume | 58,000 | |
| Time | 10:14:45 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525803214 |
| Valor | 152580321 |
| Symbol | WSPBKT |
| Strike | 550.00 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.35% |
| Leverage | 18.39 |
| Delta | 0.43 |
| Gamma | 0.01 |
| Vega | 0.55 |
| Distance to Strike | 16.26 |
| Distance to Strike in % | 3.05% |
market maker quality Date: 21/08/2026
| Average Spread | 5.81% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 210,000 |
| Average Buy Volume | 380,880 |
| Average Sell Volume | 146,629 |
| Average Buy Value | 52,753 CHF |
| Average Sell Value | 21,390 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)