Put Warrant

Symbol: WONALT
Underlyings: ON Holding AG.
ISIN: CH1525799420
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
02:05:29
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.832
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1525799420
Valor 152579942
Symbol WONALT
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 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 28.60 EUR
Date 02/04/26 22:58
Ratio 10.00

Key data

Delta -0.49
Gamma 0.02
Vega 0.11
Distance to Strike -6.96
Distance to Strike in % -21.07%

market maker quality Date: 01/04/2026

Average Spread 1.27%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 67,827
Average Sell Volume 41,268
Average Buy Value 53,148 CHF
Average Sell Value 32,625 CHF
Spreads Availability Ratio 98.62%
Quote Availability 98.62%

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