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Put Warrant
Symbol:
WTKBIT
ISIN:
CH1552010857
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
20:12:57 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.988 | ||||
| Diff. absolute / % | 0.05 | +5.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1552010857 |
| Valor | 155201085 |
| Symbol | WTKBIT |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/05/2026 |
| 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 Marine Systems AG |
| ISIN | DE000TKMS001 |
| Price |
72.60 EUR
|
| Date | 14/05/26 20:11 |
| Ratio | 20.00 |
Key data
| Delta | -0.62 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | -17.70 |
| Distance to Strike in % | -24.48% |
market maker quality Date: 12/05/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 53,902 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 52,969 CHF |
| Average Sell Value | 44,634 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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