Call Warrant

Symbol: WSGAFT
Underlyings: SGS SA
ISIN: CH1511794088
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 0.354
Diff. absolute / % 0.07 +19.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1511794088
Valor 151179408
Symbol WSGAFT
Strike 95.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
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 SGS SA
ISIN CH1256740924
Price 102.75 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Intrinsic value 0.36
Time value 0.03
Implied volatility 0.23%
Leverage 12.54
Delta 0.96
Gamma 0.05
Vega 0.03
Distance to Strike -7.25
Distance to Strike in % -7.09%

market maker quality Date: 22/10/2026

Average Spread 2.82%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 35,000
Average Buy Volume 152,114
Average Sell Volume 35,000
Average Buy Value 53,273 CHF
Average Sell Value 12,617 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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