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Put Warrant
Symbol:
WR3AST
ISIN:
CH1525791294
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
14:32:59 |
|
0.502
|
0.510
|
CHF |
| Volume |
100,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.542 | ||||
| Diff. absolute / % | -0.04 | -7.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1525791294 |
| Valor | 152579129 |
| Symbol | WR3AST |
| 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Implied volatility | 0.52% |
| Leverage | 3.73 |
| Delta | -0.34 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 3.15 |
| Distance to Strike in % | 5.93% |
market maker quality Date: 16/04/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 103,396 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 52,873 CHF |
| Average Sell Value | 23,403 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
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