Put Warrant

Symbol: WTKATT
Underlyings: ThyssenKrupp AG
ISIN: CH1527867027
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
01:53:40
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.344
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1527867027
Valor 152786702
Symbol WTKATT
Strike 12.50 EUR
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
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 -0.68
Gamma 0.08
Vega 0.02
Distance to Strike -4.63
Distance to Strike in % -58.91%

market maker quality Date: 01/04/2026

Average Spread 0.51%
Last Best Bid Price 2.30 CHF
Last Best Ask Price 2.31 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,006
Average Sell Volume 20,000
Average Buy Value 46,689 CHF
Average Sell Value 46,914 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.