Call Warrant

Termsheet  
Symbol: WNVDDT
Underlyings: Nvidia Corp.
ISIN: CH1492308726
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.372
Diff. absolute / % -0.03 -8.06%

Determined prices

Last Price 0.372 Volume 3,200
Time 19:12:25 Date 12/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1492308726
Valor 149230872
Symbol WNVDDT
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2025
Date of maturity 21/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 133.84 CHF
Date 13/11/26 16:38
Ratio 50.00

Key data

Implied volatility 0.41%
Leverage 4.87
Delta 0.51
Gamma 0.00
Vega 0.67
Distance to Strike 39.73
Distance to Strike in % 24.79%

market maker quality Date: 12/11/2026

Average Spread 1.41%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 35,000
Average Buy Volume 163,772
Average Sell Volume 37,907
Average Buy Value 53,038 CHF
Average Sell Value 12,606 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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