Call Warrant

Symbol: WBSADT
ISIN: CH1511788445
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
09:26:17
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.942
Diff. absolute / % -0.02 -1.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1511788445
Valor 151178844
Symbol WBSADT
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 10.00
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 Basilea Pharmaceutica AG
ISIN CH0011432447
Price 68.8000 CHF
Date 23/10/26 17:12
Ratio 10.00

Key data

Intrinsic value 0.89
Time value 0.07
Implied volatility 0.39%
Leverage 6.23
Delta 0.87
Gamma 0.02
Vega 0.06
Distance to Strike -8.90
Distance to Strike in % -12.92%

market maker quality Date: 22/10/2026

Average Spread 2.50%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.98 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 7,000
Average Buy Volume 58,170
Average Sell Volume 7,000
Average Buy Value 52,662 CHF
Average Sell Value 6,509 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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