Call Warrant

Termsheet  
Symbol: WHOBUT
Underlyings: Holcim AG
ISIN: CH1479396207
Issuer:
Leonteq Securities
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.09.26
18:01:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.294 Volume 3,800
Time 11:16:36 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1479396207
Valor 147939620
Symbol WHOBUT
Strike 72.50 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2025
Date of maturity 23/09/2026
Last trading day 16/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 67.26 CHF
Date 21/09/26 17:31
Ratio 20.00

Key data

Delta 0.42
Gamma 0.02
Vega 0.26
Distance to Strike 4.22
Distance to Strike in % 6.18%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
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 -
Quote Availability -

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