| 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 | 0.884 | ||||
| Diff. absolute / % | 0.07 | +11.08% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1551959302 |
| Valor | 155195930 |
| Symbol | WR3AZT |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Date of maturity | 23/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.52% |
| Leverage | 2.26 |
| Delta | -0.36 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 1.40 |
| Distance to Strike in % | 2.72% |
| Average Spread | 0.95% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 63,147 |
| Average Sell Volume | 33,687 |
| Average Buy Value | 53,115 CHF |
| Average Sell Value | 28,604 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |