Put Warrant

Symbol: WFCAKT
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1546020822
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
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.101
Diff. absolute / % -0.02 -7.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1546020822
Valor 154602082
Symbol WFCAKT
Strike 50.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2026
Date of maturity 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 47.81 CHF
Date 20/05/26 15:22
Ratio 10.00

Key data

Implied volatility 0.56%
Leverage 4.35
Delta -0.07
Gamma 0.01
Vega 0.05
Distance to Strike 20.25
Distance to Strike in % 28.83%

market maker quality Date: 02/06/2026

Average Spread 3.35%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 300,000
Average Buy Volume 444,907
Average Sell Volume 122,695
Average Buy Value 52,208 CHF
Average Sell Value 14,317 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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