Call Warrant

Termsheet  
Symbol: WAUART
Underlyings: Autoneum Hldg. AG
ISIN: CH1537212982
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 0.234
Diff. absolute / % -0.07 -28.21%

Determined prices

Last Price 0.234 Volume 400
Time 12:44:09 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1537212982
Valor 153721298
Symbol WAUART
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Autoneum Hldg. AG
ISIN CH0127480363
Price 118.8000 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Implied volatility 0.34%
Leverage 6.41
Delta 0.47
Gamma 0.02
Vega 0.30
Distance to Strike 1.60
Distance to Strike in % 1.35%

market maker quality Date: 22/10/2026

Average Spread 3.69%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 25,000
Average Buy Volume 237,259
Average Sell Volume 20,353
Average Buy Value 51,985 CHF
Average Sell Value 4,628 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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