Login
Put Warrant
Symbol:
WTKALT
ISIN:
CH1511816402
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.534 | ||||
| Diff. absolute / % | -0.04 | -6.74% | |||
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 | CH1511816402 |
| Valor | 151181640 |
| Symbol | WTKALT |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
11.6625 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.56% |
| Leverage | 2.87 |
| Delta | -0.24 |
| Gamma | 0.09 |
| Vega | 0.03 |
| Distance to Strike | 1.75 |
| Distance to Strike in % | 14.89% |
market maker quality Date: 02/06/2026
| Average Spread | 1.48% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 99,367 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 53,257 CHF |
| Average Sell Value | 24,483 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)