Call Warrant

Symbol: WENAET
Underlyings: Siemens Energy AG.
ISIN: CH1546029674
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:12:14
0.452
0.456
CHF
Volume
275,000
275,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.486
Diff. absolute / % -0.15 -23.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1546029674
Valor 154602967
Symbol WENAET
Strike 180.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2026
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 160.90 CHF
Date 22/06/26 15:23
Ratio 20.00

Key data

Implied volatility 0.53%
Leverage 6.33
Delta 0.39
Gamma 0.01
Vega 0.30
Distance to Strike 19.18
Distance to Strike in % 11.93%

market maker quality Date: 23/06/2026

Average Spread 0.86%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 275,000
Average Sell Volume 275,000
Average Buy Value 127,155 CHF
Average Sell Value 128,255 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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