| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:14:53 |
|
0.270
|
0.278
|
CHF |
| Volume |
200,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.334 | ||||
| Diff. absolute / % | -0.06 | -17.96% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1525791286 |
| Valor | 152579128 |
| Symbol | WR3ART |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Implied volatility | 0.54% |
| Leverage | 6.17 |
| Delta | -0.33 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | 3.81 |
| Distance to Strike in % | 7.08% |
| Average Spread | 2.60% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 175,768 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 53,398 CHF |
| Average Sell Value | 14,085 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |