Call Warrant

Symbol: WNEIOT
Underlyings: Cloudflare Inc.
ISIN: CH1572868250
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.140
Diff. absolute / % 0.22 +19.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1572868250
Valor 157286825
Symbol WNEIOT
Strike 275.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2026
Date of maturity 23/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Cloudflare Inc.
ISIN US18915M1071
Price 292.30 EUR
Date 23/10/26 23:00
Ratio 50.00

Key data

Intrinsic value 0.77
Time value 0.49
Implied volatility 0.51%
Leverage 3.65
Delta 0.73
Gamma 0.00
Vega 0.65
Distance to Strike -38.51
Distance to Strike in % -12.28%

market maker quality Date: 22/10/2026

Average Spread 1.53%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 62,699
Average Sell Volume 60,152
Average Buy Value 73,641 CHF
Average Sell Value 71,639 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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