Login
Call Warrant
Symbol:
WR3AXT
ISIN:
CH1525829862
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.758 | ||||
| Diff. absolute / % | 0.06 | +7.92% | |||
Determined prices
| Last Price | 1.076 | Volume | 800 | |
| Time | 18:08:41 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1525829862 |
| Valor | 152582986 |
| Symbol | WR3AXT |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| 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 |
Underlyings
| Name | RENK Group AG |
| ISIN | DE000RENK730 |
| Price |
51.22 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.70 |
| Implied volatility | 0.52% |
| Leverage | 3.79 |
| Delta | 0.62 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -1.40 |
| Distance to Strike in % | -2.72% |
market maker quality Date: 02/06/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 67,627 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 51,688 CHF |
| Average Sell Value | 15,492 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)