Call Warrant

Symbol: WIDAET
Underlyings: Idorsia AG
ISIN: CH1527868421
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:23:59
0.108
0.118
CHF
Volume
500,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.106
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.340 Volume 1,000
Time 09:17:53 Date 27/02/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527868421
Valor 152786842
Symbol WIDAET
Strike 5.20 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 23/06/2026
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 3.808 CHF
Date 24/04/26 09:45
Ratio 1.00

Key data

Implied volatility 0.80%
Leverage 1.89
Delta 0.06
Gamma 0.16
Vega 0.00
Distance to Strike 1.39
Distance to Strike in % 36.48%

market maker quality Date: 23/04/2026

Average Spread 9.10%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 180,000
Average Buy Volume 491,517
Average Sell Volume 184,136
Average Buy Value 51,634 CHF
Average Sell Value 21,174 CHF
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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