Put Warrant

Symbol: WTKAXT
Underlyings: ThyssenKrupp AG
ISIN: CH1527903905
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.090 Volume 500
Time 16:41:06 Date 11/05/2026

More Product Information

Core Data

Name Put Warrant
ISIN CH1527903905
Valor 152790390
Symbol WTKAXT
Strike 8.00 EUR
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2026
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

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 11.6625 EUR
Date 03/06/26 22:58
Ratio 2.00

Key data

Implied volatility 0.98%
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 3.75
Distance to Strike in % 31.91%

market maker quality Date: 02/06/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 18,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.88%

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