Call Warrant

Termsheet  
Symbol: WBEAOT
Underlyings: Belimo Hldg. AG
ISIN: CH1511799905
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
16:46:46
0.282
0.288
CHF
Volume
190,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.228
Diff. absolute / % 0.06 +25.44%

Determined prices

Last Price 0.424 Volume 58,000
Time 10:24:45 Date 27/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1511799905
Valor 151179990
Symbol WBEAOT
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 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 830.50 CHF
Date 22/09/26 16:54
Ratio 200.00

Key data

Implied volatility 0.42%
Leverage 7.33
Delta 0.50
Gamma 0.00
Vega 1.61
Distance to Strike 19.50
Distance to Strike in % 2.35%

market maker quality Date: 21/09/2026

Average Spread 2.48%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 30,000
Average Buy Volume 217,078
Average Sell Volume 30,000
Average Buy Value 51,861 CHF
Average Sell Value 7,359 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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