Login
Put Warrant
Symbol:
WONAUT
ISIN:
CH1537214483
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:01:15 |
|
0.206 %
|
0.212 %
|
CHF |
| Volume |
250,000
|
30,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.208 | ||||
| Diff. absolute / % | -0.00 | -0.96% | |||
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 | CH1537214483 |
| Valor | 153721448 |
| Symbol | WONAUT |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
33.03 EUR
|
| Date | 04/08/26 11:37 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.51% |
| Leverage | 3.00 |
| Delta | -0.16 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | 7.93 |
| Distance to Strike in % | 20.91% |
market maker quality Date: 03/08/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 235,171 |
| Average Sell Volume | 76,565 |
| Average Buy Value | 51,103 CHF |
| Average Sell Value | 16,960 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)