Call Warrant

Symbol: WGFAGT
Underlyings: Georg Fischer AG
ISIN: CH1511795234
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 0.382
Diff. absolute / % -0.05 -12.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1511795234
Valor 151179523
Symbol WGFAGT
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 10.00
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 Georg Fischer AG
ISIN CH1169151003
Price 56.35 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Intrinsic value 0.14
Time value 0.22
Implied volatility 0.35%
Leverage 9.79
Delta 0.61
Gamma 0.08
Vega 0.08
Distance to Strike -1.35
Distance to Strike in % -2.40%

market maker quality Date: 22/10/2026

Average Spread 2.36%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 50,000
Average Buy Volume 126,220
Average Sell Volume 40,889
Average Buy Value 52,964 CHF
Average Sell Value 17,511 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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