Login
Call Warrant
Symbol:
WONAHT
ISIN:
CH1525799388
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:54 |
|
0.140
|
0.158
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.02 | +17.19% | |||
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 | CH1525799388 |
| Valor | 152579938 |
| Symbol | WONAHT |
| Strike | 50.00 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 |
33.01 EUR
|
| Date | 04/08/26 09:05 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 4.21 |
| Delta | 0.14 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 12.11 |
| Distance to Strike in % | 31.96% |
market maker quality Date: 31/07/2026
| Average Spread | 4.19% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 434,377 |
| Average Sell Volume | 81,670 |
| Average Buy Value | 54,285 CHF |
| Average Sell Value | 10,579 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)