Call Warrant

Termsheet  
Symbol: WSRBBT
Underlyings: Swiss RE AG
ISIN: CH1479371705
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
19:06:28
-
0.015
CHF
Volume
0
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.023
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.023 Volume 50,000
Time 13:59:00 Date 17/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1479371705
Valor 147937170
Symbol WSRBBT
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 50.00
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 Swiss RE AG
ISIN CH0126881561
Price 139.4500 CHF
Date 21/09/26 17:31
Ratio 50.00

Key data

Delta 0.45
Gamma 0.02
Vega 0.52
Distance to Strike 0.95
Distance to Strike in % 0.68%

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 20,000
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 76.68%

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