Call Warrant

Symbol: WENABT
Underlyings: Siemens Energy AG.
ISIN: CH1546029641
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:25:24
1.984
2.000
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.928
Diff. absolute / % 0.01 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1546029641
Valor 154602964
Symbol WENABT
Strike 160.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2026
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 Siemens Energy AG.
ISIN DE000ENER6Y0
Price 172.2600 CHF
Date 24/04/26 12:52
Ratio 20.00

Key data

Intrinsic value 1.27
Time value 0.57
Implied volatility 0.48%
Leverage 3.71
Delta 0.73
Gamma 0.01
Vega 0.39
Distance to Strike -25.32
Distance to Strike in % -13.66%

market maker quality Date: 23/04/2026

Average Spread 0.59%
Last Best Bid Price 1.78 CHF
Last Best Ask Price 1.79 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 170,000
Average Buy Volume 169,885
Average Sell Volume 169,874
Average Buy Value 285,296 CHF
Average Sell Value 286,977 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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