Call Warrant

Termsheet  
Symbol: WFOANT
Underlyings: Forbo Hldg. AG
ISIN: CH1511795739
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 0.076
Diff. absolute / % -0.02 -21.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1511795739
Valor 151179573
Symbol WFOANT
Strike 950.00 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 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Forbo Hldg. AG
ISIN CH0003541510
Price 860.00 CHF
Date 23/10/26 17:30
Ratio 200.00

Key data

Implied volatility 0.35%
Leverage 15.03
Delta 0.21
Gamma 0.00
Vega 0.96
Distance to Strike 100.00
Distance to Strike in % 11.76%

market maker quality Date: 22/10/2026

Average Spread 8.24%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 55,000
Average Buy Volume 497,344
Average Sell Volume 53,024
Average Buy Value 39,620 CHF
Average Sell Value 4,539 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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