Call Warrant

Symbol: WTKABT
Underlyings: ThyssenKrupp AG
ISIN: CH1511816303
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.04.26
22:35:37
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.154
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1511816303
Valor 151181630
Symbol WTKABT
Strike 10.00 EUR
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
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

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 7.402 CHF
Date 25/03/26 09:01
Ratio 2.00

Key data

Delta 0.28
Gamma 0.13
Vega 0.01
Distance to Strike 2.13
Distance to Strike in % 27.13%

market maker quality Date: 01/04/2026

Average Spread 5.04%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 70,000
Average Buy Volume 342,105
Average Sell Volume 68,904
Average Buy Value 52,946 CHF
Average Sell Value 11,223 CHF
Spreads Availability Ratio 98.08%
Quote Availability 98.08%

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