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Call Warrant
Symbol:
WONAQT
ISIN:
CH1537192002
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:00 |
|
-
|
0.130
|
CHF |
| Volume |
0
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.099 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 20,000 | |
| Time | 20:19:00 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1537192002 |
| Valor | 153719200 |
| Symbol | WONAQT |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| 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 |
27.29 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 6.34 |
| Delta | 0.19 |
| Gamma | 0.06 |
| Vega | 0.04 |
| Distance to Strike | 5.01 |
| Distance to Strike in % | 16.71% |
market maker quality Date: 30/09/2026
| Average Spread | 7.93% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 68,274 |
| Average Buy Value | 43,147 CHF |
| Average Sell Value | 6,224 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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