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Put Warrant
Symbol:
WONAVT
ISIN:
CH1546016028
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
02:15:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.888 | ||||
| Diff. absolute / % | -0.02 | -2.70% | |||
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 | CH1546016028 |
| Valor | 154601602 |
| Symbol | WONAVT |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
27.29 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Leverage | 3.13 |
| Delta | -0.93 |
| Gamma | 0.05 |
| Vega | 0.02 |
| Distance to Strike | -10.01 |
| Distance to Strike in % | -33.38% |
market maker quality Date: 30/09/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 55,176 |
| Average Sell Volume | 33,621 |
| Average Buy Value | 50,837 CHF |
| Average Sell Value | 31,349 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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