Call Warrant

Termsheet  
Symbol: WYPAVT
Underlyings: Ypsomed Hldg. AG
ISIN: CH1511788874
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:57:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.138
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1511788874
Valor 151178887
Symbol WYPAVT
Strike 400.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2026
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 Ypsomed Hldg. AG
ISIN CH0019396990
Price 387.60 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Implied volatility 0.34%
Leverage 10.09
Delta 0.36
Gamma 0.01
Vega 0.57
Distance to Strike 14.20
Distance to Strike in % 3.68%

market maker quality Date: 22/10/2026

Average Spread 4.19%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 100,000
Average Buy Volume 378,470
Average Sell Volume 98,282
Average Buy Value 53,020 CHF
Average Sell Value 14,361 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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