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Call Warrant
Symbol:
WNOF5T
ISIN:
CH1511780210
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:14:02 |
|
0.028
|
0.032
|
CHF |
| Volume |
500,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.033 | ||||
| Diff. absolute / % | -0.01 | -15.15% | |||
Determined prices
| Last Price | 0.043 | Volume | 10,000 | |
| Time | 19:42:20 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511780210 |
| Valor | 151178021 |
| Symbol | WNOF5T |
| Strike | 450.00 DKK |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| 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 | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
41.19 EUR
|
| Date | 04/08/26 12:34 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 23.67 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | 147.70 |
| Distance to Strike in % | 48.86% |
market maker quality Date: 03/08/2026
| Average Spread | 13.81% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 294,824 |
| Average Buy Value | 14,073 CHF |
| Average Sell Value | 9,520 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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