Call Warrant

Symbol: WFCAIT
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1546020806
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
07:45:49
1.026
1.048
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1546020806
Valor 154602080
Symbol WFCAIT
Strike 70.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 60.6600 CHF
Date 21/08/26 17:05
Ratio 10.00

Key data

Intrinsic value 0.58
Time value 0.44
Implied volatility 0.39%
Leverage 5.10
Delta 0.69
Gamma 0.02
Vega 0.15
Distance to Strike -5.78
Distance to Strike in % -7.62%

market maker quality Date: 20/08/2026

Average Spread 1.36%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 94,978
Average Sell Volume 72,368
Average Buy Value 58,305 CHF
Average Sell Value 45,059 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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