Call Warrant

Symbol: WBEART
Underlyings: Belimo Hldg. AG
ISIN: CH1511799939
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:46:58
0.204
0.210
CHF
Volume
250,000
40,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.164
Diff. absolute / % 0.04 +25.61%

Determined prices

Last Price 0.224 Volume 10,000
Time 17:06:25 Date 09/07/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1511799939
Valor 151179993
Symbol WBEART
Strike 875.00 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 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 865.00 CHF
Date 04/08/26 12:46
Ratio 200.00

Key data

Implied volatility 0.39%
Leverage 10.73
Delta 0.50
Gamma 0.00
Vega 1.21
Distance to Strike 8.00
Distance to Strike in % 0.92%

market maker quality Date: 03/08/2026

Average Spread 3.21%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 55,000
Average Buy Volume 324,407
Average Sell Volume 40,482
Average Buy Value 53,222 CHF
Average Sell Value 6,865 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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