Call Warrant

Symbol: WNEGRT
Underlyings: Newmont Corp.
ISIN: CH1546014379
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:00
-
0.840
CHF
Volume
0
1,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.408
Diff. absolute / % -0.08 -19.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1546014379
Valor 154601437
Symbol WNEGRT
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2026
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 Newmont Corp.
ISIN US6516391066
Price 97.70 CHF
Date 16/10/26 16:44
Ratio 20.00

Key data

Implied volatility 0.39%
Leverage 5.93
Delta 0.37
Gamma 0.02
Vega 0.26
Distance to Strike 11.92
Distance to Strike in % 11.03%

market maker quality Date: 22/10/2026

Average Spread 2.47%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 190,000
Last Best Ask Volume 190,000
Average Buy Volume 144,571
Average Sell Volume 120,297
Average Buy Value 57,673 CHF
Average Sell Value 49,058 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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