Put-Warrant

Symbol: LEOA9Z
Underlyings: Leonteq AG
ISIN: CH1415404826
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415404826
Valor 141540482
Symbol LEOA9Z
Strike 15.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Leonteq AG
ISIN CH0190891181
Price 13.58 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta -0.61
Gamma 0.12
Vega 0.03
Distance to Strike -1.36
Distance to Strike in % -9.97%

market maker quality Date: 03/12/2025

Average Spread 6.72%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 364,724
Average Sell Volume 364,722
Average Buy Value 52,489 CHF
Average Sell Value 56,136 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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