Put Warrant

Symbol: WKLAPT
Underlyings: Klarna
ISIN: CH1525800020
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 0.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1525800020
Valor 152580002
Symbol WKLAPT
Strike 25.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/01/2026
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 14.73 EUR
Date 03/06/26 23:00
Ratio 20.00

Key data

Delta -1.00

market maker quality Date: 02/06/2026

Average Spread 2.75%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 149,319
Average Sell Volume 28,252
Average Buy Value 53,525 CHF
Average Sell Value 10,467 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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