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Call Warrant
Symbol:
WNVA5T
ISIN:
CH1461767407
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
13:01:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1461767407 |
| Valor | 146176740 |
| Symbol | WNVA5T |
| Strike | 165.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Date of maturity | 24/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Leverage | 8.27 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -22.83 |
| Distance to Strike in % | -12.15% |
market maker quality Date: 18/02/2026
| Average Spread | 2.36% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 127,133 |
| Average Sell Volume | 49,803 |
| Average Buy Value | 53,233 CHF |
| Average Sell Value | 21,364 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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