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Call Warrant
Symbol:
WNON0T
ISIN:
CH1564083678
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:19:50 |
|
0.059
|
0.063
|
CHF |
| Volume |
500,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.052 | ||||
| Diff. absolute / % | 0.00 | +1.92% | |||
Determined prices
| Last Price | 0.860 | Volume | 1,100 | |
| Time | 12:18:23 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1564083678 |
| Valor | 156408367 |
| Symbol | WNON0T |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.49% |
| Leverage | 44.65 |
| Delta | 0.42 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | 19.76 |
| Distance to Strike in % | 19.71% |
market maker quality Date: 12/11/2026
| Average Spread | 10.51% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 304,847 |
| Average Buy Value | 27,210 CHF |
| Average Sell Value | 18,367 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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