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Call Warrant
Symbol:
WONACT
ISIN:
CH1525799339
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:01:11 |
|
0.080
|
0.095
|
CHF |
| Volume |
500,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1525799339 |
| Valor | 152579933 |
| Symbol | WONACT |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
33.03 EUR
|
| Date | 04/08/26 11:40 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.57% |
| Leverage | 6.14 |
| Delta | 0.13 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | 7.07 |
| Distance to Strike in % | 18.64% |
market maker quality Date: 03/08/2026
| Average Spread | 13.26% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 56,700 |
| Average Buy Value | 29,820 CHF |
| Average Sell Value | 3,811 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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