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Call Warrant
Symbol:
WONADT
ISIN:
CH1525799347
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:35:27 |
|
0.226
|
0.232
|
CHF |
| Volume |
225,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.234 | ||||
| Diff. absolute / % | -0.01 | -3.42% | |||
Determined prices
| Last Price | 0.214 | Volume | 30,000 | |
| Time | 12:49:18 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525799347 |
| Valor | 152579934 |
| Symbol | WONADT |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| 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 | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
32.69 EUR
|
| Date | 04/08/26 13:19 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.49% |
| Leverage | 5.03 |
| Delta | 0.30 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | 7.07 |
| Distance to Strike in % | 18.64% |
market maker quality Date: 03/08/2026
| Average Spread | 3.02% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 283,511 |
| Average Sell Volume | 55,256 |
| Average Buy Value | 53,625 CHF |
| Average Sell Value | 10,928 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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