Call Warrant

Symbol: WTTBCT
ISIN: CH1572859226
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % -0.00 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1572859226
Valor 157285922
Symbol WTTBCT
Strike 320.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Take-Two Interactive Software Inc.
ISIN US8740541094
Price 173.08 CHF
Date 20/10/26 11:37
Ratio 100.00

Key data

Implied volatility 0.64%
Leverage 0.02
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 113.42
Distance to Strike in % 54.90%

market maker quality Date: 22/10/2026

Average Spread 65.42%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 400,000
Average Buy Volume 500,000
Average Sell Volume 294,004
Average Buy Value 3,154 CHF
Average Sell Value 3,533 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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