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Call Warrant
Symbol:
WNOFVT
ISIN:
CH1511780111
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:04:05 |
|
0.018
|
0.028
|
CHF |
| Volume |
500,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.024 | ||||
| Diff. absolute / % | -0.03 | -52.94% | |||
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 | CH1511780111 |
| Valor | 151178011 |
| Symbol | WNOFVT |
| Strike | 375.00 DKK |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
41.2625 EUR
|
| Date | 04/08/26 09:52 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 57.52 |
| Delta | 0.07 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | 68.50 |
| Distance to Strike in % | 22.35% |
market maker quality Date: 03/08/2026
| Average Spread | 20.17% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 294,823 |
| Average Buy Value | 9,362 CHF |
| Average Sell Value | 6,745 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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