Call Warrant

Termsheet  
Symbol: WZUBIT
Underlyings: Zurich Insurance Group AG
ISIN: CH1479394707
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.09.26
17:35:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.078
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.078 Volume 130,000
Time 15:49:49 Date 26/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1479394707
Valor 147939470
Symbol WZUBIT
Strike 600.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2025
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 Zurich Insurance Group AG
ISIN CH0011075394
Price 601.4000 CHF
Date 21/09/26 17:31
Ratio 100.00

Key data

Leverage 424.49
Delta 0.43
Gamma 0.01
Vega 2.16
Distance to Strike 0.80
Distance to Strike in % 0.13%

market maker quality Date: 18/09/2026

Average Spread 66.17%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 10,000
Average Buy Volume 500,000
Average Sell Volume 10,000
Average Buy Value 7,543 CHF
Average Sell Value 275 CHF
Spreads Availability Ratio 76.68%
Quote Availability 92.73%

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