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Put Warrant
Symbol:
WONAJT
ISIN:
CH1525799404
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
02:04:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.644 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | No |
| 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 |
28.60 EUR
|
| Date | 02/04/26 22:58 |
| Ratio | 10.00 |
Key data
| Delta | -0.66 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | -6.96 |
| Distance to Strike in % | -21.07% |
market maker quality Date: 01/04/2026
| Average Spread | 2.03% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 91,023 |
| Average Sell Volume | 32,394 |
| Average Buy Value | 53,298 CHF |
| Average Sell Value | 19,260 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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