Call Warrant

Symbol: WNEBHT
Underlyings: Nestlé S.A.
ISIN: CH1461767035
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
18:40:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.063
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1461767035
Valor 146176703
Symbol WNEBHT
Strike 82.50 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/08/2025
Date of maturity 24/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 80.9100 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Implied volatility 0.20%
Leverage 37.33
Delta 0.33
Gamma 0.07
Vega 0.08
Distance to Strike 2.24
Distance to Strike in % 2.79%

market maker quality Date: 18/02/2026

Average Spread 7.14%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 600,000
Average Sell Volume 600,000
Average Buy Value 32,888 CHF
Average Sell Value 35,288 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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