Call Warrant

Symbol: WBACRT
Underlyings: Barry Callebaut AG
ISIN: CH1511784576
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 0.144
Diff. absolute / % -0.02 -15.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1511784576
Valor 151178457
Symbol WBACRT
Strike 1,150.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,155.00 CHF
Date 23/10/26 17:30
Ratio 500.00

Key data

Intrinsic value 0.01
Time value 0.13
Implied volatility 0.41%
Leverage 8.88
Delta 0.53
Gamma 0.00
Vega 1.79
Distance to Strike -6.00
Distance to Strike in % -0.52%

market maker quality Date: 22/10/2026

Average Spread 7.16%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 110,000
Average Buy Volume 394,224
Average Sell Volume 113,991
Average Buy Value 53,106 CHF
Average Sell Value 16,514 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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