Put Warrant

Symbol: WTTAJT
Underlyings: TotalEnergies SE
ISIN: CH1525794199
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:02:27
0.026
0.034
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % -0.01 -25.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1525794199
Valor 152579419
Symbol WTTAJT
Strike 50.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
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 TotalEnergies SE
ISIN FR0000120271
Ratio 10.00

Key data

Implied volatility 0.42%
Leverage 6.25
Delta -0.02
Gamma 0.00
Vega 0.02
Distance to Strike 26.02
Distance to Strike in % 34.23%

market maker quality Date: 23/04/2026

Average Spread 25.81%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 13,500 CHF
Average Sell Value 17,500 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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