Put Warrant

Symbol: WNON4T
Underlyings: ServiceNow Inc.
ISIN: CH1564083710
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.506
Diff. absolute / % 0.02 +4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1564083710
Valor 156408371
Symbol WNON4T
Strike 90.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2026
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

Underlyings

Name ServiceNow Inc.
ISIN US81762P1021
Price 92.15 EUR
Date 14/07/26 23:00
Ratio 20.00

Key data

Implied volatility 0.59%
Leverage 2.60
Delta -0.27
Gamma 0.01
Vega 0.28
Distance to Strike 15.13
Distance to Strike in % 14.39%

market maker quality Date: 13/07/2026

Average Spread 1.98%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 211,912
Average Sell Volume 211,808
Average Buy Value 105,709 CHF
Average Sell Value 107,776 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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