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Call Warrant
Symbol:
WONAHT
ISIN:
CH1525799388
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:01:08 |
|
0.146
|
0.152
|
CHF |
| Volume |
350,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.00 | -2.67% | |||
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 | 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 |
32.99 EUR
|
| Date | 04/08/26 10:12 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 4.54 |
| Delta | 0.17 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | 12.07 |
| Distance to Strike in % | 31.82% |
market maker quality Date: 03/08/2026
| Average Spread | 4.84% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 451,121 |
| Average Sell Volume | 74,383 |
| Average Buy Value | 52,809 CHF |
| Average Sell Value | 9,340 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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