Call Warrant

Termsheet  
Symbol: WNECAT
Underlyings: Nestlé S.A.
ISIN: CH1479371432
Issuer:
Leonteq Securities
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
18:49:34
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.003
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.003 Volume 300,000
Time 09:33:05 Date 16/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1479371432
Valor 147937143
Symbol WNECAT
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.1000 CHF
Date 21/09/26 17:31
Ratio 20.00

Key data

Delta 0.38
Gamma 0.03
Vega 0.28
Distance to Strike 3.54
Distance to Strike in % 4.63%

market maker quality Date: 18/09/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 30,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 76.61%

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