Call Warrant

Symbol: WIDADT
Underlyings: Idorsia AG
ISIN: CH1527868413
Issuer:
Leonteq Securities
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.194
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.122 Volume 20,000
Time 10:44:32 Date 07/05/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527868413
Valor 152786841
Symbol WIDADT
Strike 4.600 CHF
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 5.945 CHF
Date 24/06/26 10:08
Ratio 1.00

Key data

Intrinsic value 1.08
Time value 0.00
Leverage 3.98
Delta 0.76
Gamma 0.06
Vega 0.02
Distance to Strike -1.08
Distance to Strike in % -18.94%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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