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Call Warrant
Symbol:
WR3AXT
ISIN:
CH1525829862
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:00:36 |
|
1.016 %
|
1.026 %
|
CHF |
| Volume |
50,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.004 | ||||
| Diff. absolute / % | 0.01 | +1.39% | |||
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 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.67 |
| Implied volatility | 0.48% |
| Leverage | 3.52 |
| Delta | 0.64 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -2.92 |
| Distance to Strike in % | -5.52% |
market maker quality Date: 16/04/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 50,909 |
| Average Sell Volume | 19,981 |
| Average Buy Value | 52,898 CHF |
| Average Sell Value | 20,985 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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