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Put Warrant
Symbol:
WLIC3T
ISIN:
CH1525807702
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.604 | ||||
| Diff. absolute / % | -0.00 | -0.66% | |||
Determined prices
| Last Price | 0.604 | Volume | 13,550 | |
| Time | 16:54:55 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1525807702 |
| Valor | 152580770 |
| Symbol | WLIC3T |
| Strike | 8,750.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| 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 |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.01 |
| Leverage | 4.60 |
| Delta | -0.77 |
| Gamma | 0.00 |
| Vega | 10.25 |
| Distance to Strike | -1,240.00 |
| Distance to Strike in % | -16.51% |
market maker quality Date: 30/09/2026
| Average Spread | 1.93% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 101,980 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 52,205 CHF |
| Average Sell Value | 31,344 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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