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Put Warrant
Symbol:
WONAKT
ISIN:
CH1525799412
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:13:13 |
|
0.336
|
0.352
|
CHF |
| Volume |
160,000
|
12,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.00 | -1.18% | |||
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 | CH1525799412 |
| Valor | 152579941 |
| Symbol | WONAKT |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
33.03 EUR
|
| Date | 04/08/26 11:43 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.12 |
| Implied volatility | 0.44% |
| Leverage | 7.10 |
| Delta | -0.61 |
| Gamma | 0.07 |
| Vega | 0.05 |
| Distance to Strike | -2.07 |
| Distance to Strike in % | -5.46% |
market maker quality Date: 03/08/2026
| Average Spread | 2.78% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 139,070 |
| Average Sell Volume | 18,174 |
| Average Buy Value | 52,948 CHF |
| Average Sell Value | 7,179 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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