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Call Warrant
Symbol:
WR3AXT
ISIN:
CH1525829862
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:33:18 |
|
0.664 %
|
0.672 %
|
CHF |
| Volume |
80,000
|
19,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.592 | ||||
| Diff. absolute / % | 0.04 | +6.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
Key data
| Implied volatility | 0.54% |
| Leverage | 4.12 |
| Delta | 0.51 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 1.14 |
| Distance to Strike in % | 2.33% |
market maker quality Date: 03/08/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 91,132 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,275 CHF |
| Average Sell Value | 11,857 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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