Call Warrant

Symbol: WTKADT
Underlyings: ThyssenKrupp AG
ISIN: CH1511816329
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
01:54:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.462
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1511816329
Valor 151181632
Symbol WTKADT
Strike 10.00 EUR
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/01/2026
Date of maturity 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 7.402 CHF
Date 25/03/26 09:01
Ratio 2.00

Key data

Delta 0.46
Gamma 0.08
Vega 0.03
Distance to Strike 2.13
Distance to Strike in % 27.13%

market maker quality Date: 01/04/2026

Average Spread 2.14%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 35,000
Average Buy Volume 112,606
Average Sell Volume 35,000
Average Buy Value 52,119 CHF
Average Sell Value 16,557 CHF
Spreads Availability Ratio 98.44%
Quote Availability 98.44%

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