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Put Warrant
Symbol:
WTKAJT
ISIN:
CH1511816386
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.26
22:35:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511816386 |
| Valor | 151181638 |
| Symbol | WTKAJT |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Delta | -0.71 |
| 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 | 1.06% |
| Last Best Bid Price | 1.09 CHF |
| Last Best Ask Price | 1.10 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 45,333 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 50,922 CHF |
| Average Sell Value | 22,711 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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