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Call Warrant
Symbol:
WONAHT
ISIN:
CH1525799388
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.009 | ||||
| Diff. absolute / % | -0.00 | -33.33% | |||
Determined prices
| Last Price | 0.026 | Volume | 55,000 | |
| Time | 16:22:38 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525799388 |
| Valor | 152579938 |
| Symbol | WONAHT |
| Strike | 50.00 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 | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
27.29 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.59% |
| Leverage | 0.38 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 20.01 |
| Distance to Strike in % | 66.72% |
market maker quality Date: 30/09/2026
| Average Spread | 101.23% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 91,981 |
| Average Buy Value | 1,530 CHF |
| Average Sell Value | 857 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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