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Call Warrant
Symbol:
WONADT
ISIN:
CH1525799347
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | -0.00 | -21.43% | |||
Determined prices
| Last Price | 0.013 | Volume | 30,000 | |
| Time | 10:48:01 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525799347 |
| Valor | 152579934 |
| Symbol | WONADT |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
27.29 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 1.61 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 15.01 |
| Distance to Strike in % | 50.05% |
market maker quality Date: 30/09/2026
| Average Spread | 56.37% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 91,988 |
| Average Buy Value | 4,610 CHF |
| Average Sell Value | 1,451 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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