Call Warrant

Symbol: WFCAOT
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1546062931
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:08:02
0.242
0.250
CHF
Volume
225,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.114
Diff. absolute / % 0.13 +112.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1546062931
Valor 154606293
Symbol WFCAOT
Strike 80.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2026
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 63.0800 CHF
Date 24/08/26 09:01
Ratio 10.00

Key data

Implied volatility 0.49%
Leverage 12.10
Delta 0.41
Gamma 0.04
Vega 0.08
Distance to Strike 3.33
Distance to Strike in % 4.35%

market maker quality Date: 21/08/2026

Average Spread 3.27%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 170,000
Average Buy Volume 291,239
Average Sell Volume 122,009
Average Buy Value 52,886 CHF
Average Sell Value 24,118 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.