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Call Warrant
Symbol:
WNVBDT
ISIN:
CH1461767480
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 | 0.046 | ||||
| Diff. absolute / % | -0.00 | -2.13% | |||
Determined prices
| Last Price | 0.032 | Volume | 100,000 | |
| Time | 17:11:35 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1461767480 |
| Valor | 146176748 |
| Symbol | WNVBDT |
| Strike | 210.00 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 | 0.43% |
| Leverage | 13.52 |
| Delta | 0.16 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 22.17 |
| Distance to Strike in % | 11.80% |
market maker quality Date: 18/02/2026
| Average Spread | 7.58% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 590,524 |
| Average Sell Volume | 590,180 |
| Average Buy Value | 30,049 CHF |
| Average Sell Value | 32,393 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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