Call Warrant

Symbol: WONAFT
Underlyings: ON Holding AG.
ISIN: CH1525799362
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1525799362
Valor 152579936
Symbol WONAFT
Strike 50.00 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 23/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Price 32.46 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Implied volatility 0.88%
Leverage 0.03
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 12.84
Distance to Strike in % 34.55%

market maker quality Date: 02/06/2026

Average Spread 69.57%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 160,000
Average Buy Volume 500,000
Average Sell Volume 65,918
Average Buy Value 3,782 CHF
Average Sell Value 985 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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