Call Warrant

Termsheet  
Symbol: WPABET
Underlyings: Palo Alto Networks Inc.
ISIN: CH1564083595
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.564
Diff. absolute / % -0.01 -0.22%

Determined prices

Last Price 3.920 Volume 1,300
Time 14:20:07 Date 02/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1564083595
Valor 156408359
Symbol WPABET
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Palo Alto Networks Inc.
ISIN US6974351057
Price 301.35 EUR
Date 24/08/26 23:00
Ratio 20.00

Key data

Intrinsic value 2.49
Time value 1.03
Implied volatility 0.37%
Leverage 3.77
Delta 0.76
Gamma 0.00
Vega 0.82
Distance to Strike -49.71
Distance to Strike in % -14.21%

market maker quality Date: 21/08/2026

Average Spread 1.00%
Last Best Bid Price 3.61 CHF
Last Best Ask Price 3.62 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 47,241
Average Sell Volume 47,241
Average Buy Value 167,652 CHF
Average Sell Value 169,226 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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