Call Warrant

Symbol: WNVC9T
Underlyings: Nvidia Corp.
ISIN: CH1492308684
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
-
1.800
CHF
Volume
0
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.956
Diff. absolute / % -0.01 -0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1492308684
Valor 149230868
Symbol WNVC9T
Strike 180.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2025
Date of maturity 21/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 175.9800 CHF
Date 23/10/26 16:12
Ratio 50.00

Key data

Intrinsic value 0.66
Time value 0.30
Implied volatility 0.27%
Leverage 3.54
Delta 0.80
Gamma 0.00
Vega 0.64
Distance to Strike -32.93
Distance to Strike in % -15.47%

market maker quality Date: 22/10/2026

Average Spread 1.03%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 55,000
Last Best Ask Volume 30,000
Average Buy Volume 50,784
Average Sell Volume 30,000
Average Buy Value 51,056 CHF
Average Sell Value 30,484 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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