| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
01:52:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.414 | ||||
| Diff. absolute / % | -0.02 | -3.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant |
| ISIN | CH1599212441 |
| Valor | 159921244 |
| Symbol | WRSA3T |
| Strike | 17.50 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2026 |
| 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 |
| Delta | -0.44 |
| Gamma | 0.10 |
| Vega | 0.04 |
| Distance to Strike | 0.27 |
| Distance to Strike in % | 1.52% |
| Average Spread | 2.46% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 131,360 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 52,769 CHF |
| Average Sell Value | 8,237 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |