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Call Warrant
Symbol:
WNVBBT
ISIN:
CH1461767464
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.116 | ||||
| Diff. absolute / % | -0.00 | -1.69% | |||
Determined prices
| Last Price | 0.174 | Volume | 900 | |
| Time | 16:05:12 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1461767464 |
| Valor | 146176746 |
| Symbol | WNVBBT |
| Strike | 195.00 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
| Implied volatility | 0.42% |
| Leverage | 12.65 |
| Delta | 0.39 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | 7.17 |
| Distance to Strike in % | 3.82% |
market maker quality Date: 18/02/2026
| Average Spread | 4.70% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 585,541 |
| Average Sell Volume | 565,506 |
| Average Buy Value | 73,097 CHF |
| Average Sell Value | 74,122 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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