Call Warrant

Termsheet  
Symbol: WBEAZT
Underlyings: Belimo Hldg. AG
ISIN: CH1511800018
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
18:47:50
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1511800018
Valor 151180001
Symbol WBEAZT
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 23/09/2026
Last trading day 16/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 833.50 CHF
Date 22/09/26 17:17
Ratio 200.00

Key data

Delta 0.43
Gamma 0.00
Vega 3.02
Distance to Strike 148.00
Distance to Strike in % 19.05%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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