Call Warrant

Symbol: WUBD6T
Underlyings: UBS Group AG
ISIN: CH1479372026
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:41:58
0.546
-
CHF
Volume
6,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.526
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.294 Volume 136,000
Time 15:41:53 Date 15/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1479372026
Valor 147937202
Symbol WUBD6T
Strike 38.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 43.2200 CHF
Date 04/08/26 09:49
Ratio 10.00

Key data

Intrinsic value 0.46
Time value 0.03
Leverage 8.25
Delta 0.95
Gamma 0.05
Vega 0.02
Distance to Strike -4.68
Distance to Strike in % -10.97%

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 0.49 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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