Call Warrant

Termsheet  
Symbol: WBIAHT
Underlyings: BB Biotech AG
ISIN: CH1511795127
Issuer:
Leonteq Securities
Trade

Chart

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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 0.114
Diff. absolute / % -0.04 -35.09%

Determined prices

Last Price 0.087 Volume 8,000
Time 10:26:08 Date 15/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1511795127
Valor 151179512
Symbol WBIAHT
Strike 50.00 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 BB Biotech AG
ISIN CH0038389992
Price 49.20 CHF
Date 23/10/26 17:18
Ratio 20.00

Key data

Implied volatility 0.30%
Leverage 13.06
Delta 0.41
Gamma 0.07
Vega 0.07
Distance to Strike 1.10
Distance to Strike in % 2.25%

market maker quality Date: 22/10/2026

Average Spread 12.78%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,628
Average Sell Volume 50,000
Average Buy Value 48,272 CHF
Average Sell Value 5,474 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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