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Call Warrant
Symbol:
WONAST
ISIN:
CH1537214467
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:00 |
|
- %
|
0.300 %
|
CHF |
| Volume |
0
|
3,400
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.116 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.124 | Volume | 20,000 | |
| Time | 12:48:02 | Date | 27/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1537214467 |
| Valor | 153721446 |
| Symbol | WONAST |
| Strike | 40.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 0.46% |
| Leverage | 3.81 |
| Delta | 0.14 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | 10.01 |
| Distance to Strike in % | 33.38% |
market maker quality Date: 30/09/2026
| Average Spread | 6.64% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 501,494 |
| Average Sell Volume | 82,644 |
| Average Buy Value | 51,952 CHF |
| Average Sell Value | 9,006 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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