Call Warrant

Symbol: WFOAET
Underlyings: Forbo Hldg. AG
ISIN: CH1511795648
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:26:33
0.420
-
CHF
Volume
130,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.424
Diff. absolute / % -0.00 -0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1511795648
Valor 151179564
Symbol WFOAET
Strike 850.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Forbo Hldg. AG
ISIN CH0003541510
Price 929.00 CHF
Date 24/08/26 15:26
Ratio 200.00

Key data

Intrinsic value 0.41
Time value 0.03
Leverage 8.51
Delta 0.80
Gamma 0.00
Vega 0.68
Distance to Strike -81.00
Distance to Strike in % -8.70%

market maker quality Date: 21/08/2026

Average Spread 4.54%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 7,500
Average Buy Volume 131,970
Average Sell Volume 7,500
Average Buy Value 53,052 CHF
Average Sell Value 3,156 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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