Call Warrant

Termsheet  
Symbol: WBEA0T
Underlyings: Belimo Hldg. AG
ISIN: CH1511800026
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
17:29:59
0.152
0.170
CHF
Volume
20,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.124
Diff. absolute / % 0.03 +22.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1511800026
Valor 151180002
Symbol WBEA0T
Strike 925.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
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 Belimo Hldg. AG
ISIN CH1101098163
Price 833.50 CHF
Date 22/09/26 17:17
Ratio 200.00

Key data

Implied volatility 0.40%
Leverage 10.13
Delta 0.37
Gamma 0.00
Vega 1.52
Distance to Strike 93.50
Distance to Strike in % 11.24%

market maker quality Date: 21/09/2026

Average Spread 4.56%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 65,000
Average Buy Volume 413,552
Average Sell Volume 65,000
Average Buy Value 53,175 CHF
Average Sell Value 8,758 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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