Call Warrant

Symbol: WSFADT
Underlyings: Siegfried Hldg. AG
ISIN: CH1511788031
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 0.036
Diff. absolute / % -0.00 -2.78%

Determined prices

Last Price 0.033 Volume 100,000
Time 15:31:05 Date 08/10/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1511788031
Valor 151178803
Symbol WSFADT
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2026
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 73.15 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Leverage 12.56
Delta 0.11
Gamma 0.04
Vega 0.05
Distance to Strike 7.00
Distance to Strike in % 9.59%

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 0.04 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 500,000
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 100.00%
Quote Availability 100.00%

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