Call Warrant

Symbol: WTKACT
Underlyings: ThyssenKrupp AG
ISIN: CH1511816311
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
22:35:36
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1511816311
Valor 151181631
Symbol WTKACT
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 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

Underlyings

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

Key data

Delta 0.40
Gamma 0.10
Vega 0.02
Distance to Strike 2.13
Distance to Strike in % 27.13%

market maker quality Date: 01/04/2026

Average Spread 2.46%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 45,000
Average Buy Volume 166,579
Average Sell Volume 45,000
Average Buy Value 53,616 CHF
Average Sell Value 14,851 CHF
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

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