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Put Warrant
Symbol:
WNON5T
ISIN:
CH1564083728
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.314 | ||||
| Diff. absolute / % | 0.04 | +12.10% | |||
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 | CH1564083728 |
| Valor | 156408372 |
| Symbol | WNON5T |
| Strike | 100.00 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 0.60% |
| Leverage | 5.02 |
| Delta | -0.36 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | 5.13 |
| Distance to Strike in % | 4.88% |
market maker quality Date: 13/07/2026
| Average Spread | 3.08% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 195,872 |
| Average Sell Volume | 175,882 |
| Average Buy Value | 62,459 CHF |
| Average Sell Value | 57,767 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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