Call Warrant

Termsheet  
Symbol: WXOART
Underlyings: EXXONMOBIL HOLDINGS CORP
ISIN: CH1511813706
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:24:47
0.314
0.324
CHF
Volume
170,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.212
Diff. absolute / % 0.10 +48.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1511813706
Valor 151181370
Symbol WXOART
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2026
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name EXXONMOBIL HOLDINGS CORP
ISIN US30233Q1085
Price 141.15 EUR
Date 24/08/26 12:56
Ratio 20.00

Key data

Intrinsic value 0.26
Time value 0.06
Implied volatility 0.19%
Leverage 18.49
Delta 0.72
Gamma 0.03
Vega 0.15
Distance to Strike -5.11
Distance to Strike in % -3.09%

market maker quality Date: 21/08/2026

Average Spread 2.44%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 100,000
Average Buy Volume 147,561
Average Sell Volume 93,681
Average Buy Value 52,963 CHF
Average Sell Value 34,590 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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