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Call Warrant
Symbol:
WNEGPT
ISIN:
CH1537210507
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:52:45 |
|
1.552
|
-
|
CHF |
| Volume |
55,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.388 | ||||
| Diff. absolute / % | 0.16 | +11.82% | |||
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 | CH1537210507 |
| Valor | 153721050 |
| Symbol | WNEGPT |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Leverage | 3.49 |
| Delta | 0.82 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | -31.56 |
| Distance to Strike in % | -23.99% |
market maker quality Date: 21/08/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 54,180 |
| Average Sell Volume | 52,748 |
| Average Buy Value | 80,565 CHF |
| Average Sell Value | 79,219 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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