Call Warrant

Termsheet  
Symbol: WGABJT
Underlyings: Galenica AG
ISIN: CH1546067542
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:50:58
0.216
0.224
CHF
Volume
250,000
55,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.206
Diff. absolute / % 0.01 +4.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1546067542
Valor 154606754
Symbol WGABJT
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 90.75 CHF
Date 12/11/26 13:03
Ratio 20.00

Key data

Intrinsic value 0.05
Time value 0.17
Implied volatility 0.21%
Leverage 11.14
Delta 0.54
Gamma 0.07
Vega 0.21
Distance to Strike -0.80
Distance to Strike in % -0.88%

market maker quality Date: 11/11/2026

Average Spread 3.92%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 60,000
Average Buy Volume 272,920
Average Sell Volume 60,861
Average Buy Value 52,578 CHF
Average Sell Value 12,196 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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