Login
Put Warrant
Symbol:
WIDALT
ISIN:
CH1527868496
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
17:40:34 |
|
1.154
|
1.292
|
CHF |
| Volume |
5,500
|
5,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1527868496 |
| Valor | 152786849 |
| Symbol | WIDALT |
| Strike | 4.400 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Intrinsic value | 0.71 |
| Time value | 0.49 |
| Implied volatility | 0.89% |
| Leverage | 1.95 |
| Delta | -0.63 |
| Gamma | 0.30 |
| Vega | 0.01 |
| Distance to Strike | -0.71 |
| Distance to Strike in % | -19.24% |
market maker quality Date: 18/02/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 51,496 |
| Average Sell Volume | 30,711 |
| Average Buy Value | 53,025 CHF |
| Average Sell Value | 32,023 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)