Call Warrant

Symbol: WSIETT
Underlyings: Siemens AG
ISIN: CH1525794405
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % -0.00 -0.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525794405
Valor 152579440
Symbol WSIETT
Strike 250.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 249.4500 CHF
Date 09/10/26 09:11
Ratio 50.00

Key data

Intrinsic value 0.12
Time value 0.19
Implied volatility 0.32%
Leverage 9.91
Delta 0.60
Gamma 0.01
Vega 0.39
Distance to Strike -5.80
Distance to Strike in % -2.27%

market maker quality Date: 22/10/2026

Average Spread 2.14%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 100,000
Average Buy Volume 144,317
Average Sell Volume 100,000
Average Buy Value 53,251 CHF
Average Sell Value 37,784 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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