| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:47:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.736 | ||||
| Diff. absolute / % | -0.09 | -10.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1525791211 |
| Valor | 152579121 |
| Symbol | WR3AKT |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 |
| Implied volatility | 0.48% |
| Leverage | 4.30 |
| Delta | 0.49 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | 5.48 |
| Distance to Strike in % | 10.05% |
| Average Spread | 1.19% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 63,623 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,047 CHF |
| Average Sell Value | 16,886 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |