Call Warrant

Symbol: WFCAPT
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1546062949
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:07:51
0.652
0.662
CHF
Volume
80,000
65,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.20 +45.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1546062949
Valor 154606294
Symbol WFCAPT
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 22/12/2026
Last trading day 18/12/2026
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 0.45%
Leverage 5.96
Delta 0.51
Gamma 0.02
Vega 0.17
Distance to Strike 3.33
Distance to Strike in % 4.35%

market maker quality Date: 21/08/2026

Average Spread 1.36%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 102,988
Average Sell Volume 83,896
Average Buy Value 58,255 CHF
Average Sell Value 48,755 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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