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Call Warrant
Symbol:
WONAQT
ISIN:
CH1537192002
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:01:14 |
|
0.566
|
0.576
|
CHF |
| Volume |
95,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.568 | ||||
| Diff. absolute / % | 0.06 | +10.94% | |||
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 | CH1537192002 |
| Valor | 153719200 |
| Symbol | WONAQT |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| 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 |
32.995 EUR
|
| Date | 04/08/26 09:53 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.24 |
| Implied volatility | 0.39% |
| Leverage | 5.02 |
| Delta | 0.70 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | -2.89 |
| Distance to Strike in % | -7.63% |
market maker quality Date: 03/08/2026
| Average Spread | 1.74% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 107,614 |
| Average Sell Volume | 25,509 |
| Average Buy Value | 52,703 CHF |
| Average Sell Value | 12,863 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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