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Put Warrant
Symbol:
WONAJT
ISIN:
CH1525799404
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.216 | ||||
| Diff. absolute / % | 0.04 | +17.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1525799404 |
| Valor | 152579940 |
| Symbol | WONAJT |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
32.46 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 10.98 |
| Delta | -0.83 |
| Gamma | 0.10 |
| Vega | 0.02 |
| Distance to Strike | -2.84 |
| Distance to Strike in % | -7.64% |
market maker quality Date: 02/06/2026
| Average Spread | 4.90% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 332,703 |
| Average Sell Volume | 20,428 |
| Average Buy Value | 52,972 CHF |
| Average Sell Value | 3,626 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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