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Put Warrant
Symbol:
WNON4T
ISIN:
CH1564083710
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:44:46 |
|
0.534
|
0.544
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.01 | -1.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1564083710 |
| Valor | 156408371 |
| Symbol | WNON4T |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| 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 |
Key data
| Implied volatility | 0.60% |
| Leverage | 2.55 |
| Delta | -0.25 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 18.24 |
| Distance to Strike in % | 16.85% |
market maker quality Date: 14/07/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 201,584 |
| Average Sell Volume | 201,557 |
| Average Buy Value | 106,475 CHF |
| Average Sell Value | 108,476 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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