Call Warrant

Termsheet  
Symbol: WGAA4T
Underlyings: Galenica AG
ISIN: CH1525796848
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
10:43:57
0.126
0.134
CHF
Volume
425,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.112
Diff. absolute / % 0.01 +12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1525796848
Valor 152579684
Symbol WGAA4T
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
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 90.8000 CHF
Date 12/11/26 11:24
Ratio 20.00

Key data

Intrinsic value 0.02
Time value 0.09
Implied volatility 0.21%
Leverage 21.59
Delta 0.53
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 6.86%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 65,000
Average Buy Volume 502,655
Average Sell Volume 64,894
Average Buy Value 49,567 CHF
Average Sell Value 6,837 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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