Put Warrant

Termsheet  
Symbol: WGABLT
Underlyings: Galenica AG
ISIN: CH1546067567
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
12:59:52
0.180
0.186
CHF
Volume
300,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.198
Diff. absolute / % -0.02 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant
ISIN CH1546067567
Valor 154606756
Symbol WGABLT
Strike 90.00 CHF
Type Warrants
Type Bear
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

Implied volatility 0.17%
Leverage 12.37
Delta -0.47
Gamma 0.06
Vega 0.21
Distance to Strike 0.80
Distance to Strike in % 0.88%

market maker quality Date: 11/11/2026

Average Spread 3.11%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 65,000
Average Buy Volume 263,452
Average Sell Volume 65,551
Average Buy Value 52,387 CHF
Average Sell Value 13,455 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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