Call Warrant

Termsheet  
Symbol: WBEAKT
Underlyings: Belimo Hldg. AG
ISIN: CH1511799863
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
0.338
0.374
CHF
Volume
11,000
11,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.278
Diff. absolute / % 0.06 +21.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1511799863
Valor 151179986
Symbol WBEAKT
Strike 825.00 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

Delta 0.55
Gamma 0.00
Vega 1.60
Distance to Strike -6.50
Distance to Strike in % -0.78%

market maker quality Date: 21/09/2026

Average Spread 2.04%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 25,000
Average Buy Volume 184,900
Average Sell Volume 25,000
Average Buy Value 53,753 CHF
Average Sell Value 7,424 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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