Login
Call Warrant
Symbol:
WNONZT
ISIN:
CH1564083660
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
19:41:35 |
|
0.290
|
0.300
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.318 | ||||
| Diff. absolute / % | -0.03 | -8.81% | |||
Determined prices
| Last Price | 0.222 | Volume | 36,000 | |
| Time | 10:53:34 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1564083660 |
| Valor | 156408366 |
| Symbol | WNONZT |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.61% |
| Leverage | 6.04 |
| Delta | 0.38 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | 11.76 |
| Distance to Strike in % | 10.86% |
market maker quality Date: 14/07/2026
| Average Spread | 3.11% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 194,127 |
| Average Sell Volume | 151,124 |
| Average Buy Value | 61,274 CHF |
| Average Sell Value | 49,465 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)