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Put Warrant
Symbol:
WNON7T
ISIN:
CH1564083744
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:41:41 |
|
0.730
|
0.740
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.734 | ||||
| Diff. absolute / % | -0.00 | -0.54% | |||
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 | CH1564083744 |
| Valor | 156408374 |
| Symbol | WNON7T |
| Strike | 100.00 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 | 0.58% |
| Leverage | 2.49 |
| Delta | -0.33 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | 8.24 |
| Distance to Strike in % | 7.61% |
market maker quality Date: 14/07/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 171,460 |
| Average Sell Volume | 171,460 |
| Average Buy Value | 124,038 CHF |
| Average Sell Value | 125,753 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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