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Call Warrant
Symbol:
WNVDFT
ISIN:
CH1492308742
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.10.26
09:29:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.01 | -0.98% | |||
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 | CH1492308742 |
| Valor | 149230874 |
| Symbol | WNVDFT |
| Strike | 220.00 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
| Implied volatility | 0.33% |
| Leverage | 4.05 |
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.89 |
| Distance to Strike | 7.07 |
| Distance to Strike in % | 3.32% |
market maker quality Date: 22/10/2026
| Average Spread | 1.60% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 82,001 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 52,915 CHF |
| Average Sell Value | 19,676 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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