Put Warrant

Symbol: WKLA5T
Underlyings: Klarna
ISIN: CH1525830027
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
16:11:24
0.280
0.290
CHF
Volume
225,000
225,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.296
Diff. absolute / % -0.02 -5.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1525830027
Valor 152583002
Symbol WKLA5T
Strike 20.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Klarna
ISIN GB00BMHVL512
Price 12.97 EUR
Date 17/04/26 16:42
Ratio 20.00

Key data

Delta -1.00

market maker quality Date: 16/04/2026

Average Spread 3.46%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 197,644
Average Sell Volume 128,731
Average Buy Value 56,180 CHF
Average Sell Value 38,035 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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