Call Warrant

Symbol: WGEACT
Underlyings: Geberit AG
ISIN: CH1492265728
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:32:53
0.322
0.332
CHF
Volume
170,000
60,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.264
Diff. absolute / % 0.06 +24.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1492265728
Valor 149226572
Symbol WGEACT
Strike 550.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2025
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 Geberit AG
ISIN CH0030170408
Price 578.60 CHF
Date 24/08/26 14:36
Ratio 100.00

Key data

Intrinsic value 0.32
Time value 0.02
Leverage 12.96
Delta 0.76
Gamma 0.01
Vega 0.47
Distance to Strike -32.00
Distance to Strike in % -5.50%

market maker quality Date: 21/08/2026

Average Spread 3.25%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 60,000
Average Buy Volume 176,657
Average Sell Volume 60,000
Average Buy Value 53,522 CHF
Average Sell Value 18,826 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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