| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.748 | ||||
| Diff. absolute / % | -0.05 | -6.42% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1525791302 |
| Valor | 152579130 |
| Symbol | WR3ATT |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 |
| Implied volatility | 0.53% |
| Leverage | 2.82 |
| Delta | -0.38 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 1.40 |
| Distance to Strike in % | 2.72% |
| Average Spread | 1.12% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 74,606 |
| Average Sell Volume | 30,693 |
| Average Buy Value | 53,039 CHF |
| Average Sell Value | 22,075 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |