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Put Warrant
Symbol:
WNOLLT
ISIN:
CH1527882976
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
02:07:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.048 | ||||
| Diff. absolute / % | 0.00 | +2.08% | |||
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 | CH1527882976 |
| Valor | 152788297 |
| Symbol | WNOLLT |
| Strike | 225.00 DKK |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2026 |
| 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 | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
33.145 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.18% |
| Leverage | 60.73 |
| Delta | -0.25 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | 25.00 |
| Distance to Strike in % | 10.00% |
market maker quality Date: 30/09/2026
| Average Spread | 7.75% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 390,534 |
| Average Buy Value | 26,531 CHF |
| Average Sell Value | 22,386 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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