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Call Warrant
Symbol:
WNVDDT
ISIN:
CH1492308726
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.10.26
09:29:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.772 | ||||
| Diff. absolute / % | -0.01 | -0.78% | |||
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 | 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 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.51 |
| Implied volatility | 0.31% |
| Leverage | 3.83 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.80 |
| Distance to Strike | -12.93 |
| Distance to Strike in % | -6.07% |
market maker quality Date: 22/10/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 65,342 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 52,993 CHF |
| Average Sell Value | 24,648 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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