Put Warrant

Termsheet  
Symbol: WGAAZT
Underlyings: Galenica AG
ISIN: CH1511799715
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
11:30:20
0.086
0.092
CHF
Volume
500,000
80,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.105
Diff. absolute / % -0.02 -20.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant
ISIN CH1511799715
Valor 151179971
Symbol WGAAZT
Strike 90.00 CHF
Type Warrants
Type Bear
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 Galenica AG
ISIN CH0360674466
Price 90.70 CHF
Date 12/11/26 11:30
Ratio 20.00

Key data

Implied volatility 0.17%
Leverage 25.76
Delta -0.48
Gamma 0.12
Vega 0.11
Distance to Strike 0.35
Distance to Strike in % 0.39%

market maker quality Date: 11/11/2026

Average Spread 6.75%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 550,000
Last Best Ask Volume 60,000
Average Buy Volume 497,755
Average Sell Volume 64,492
Average Buy Value 52,198 CHF
Average Sell Value 7,230 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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