Call Warrant

Symbol: WIDANT
Underlyings: Idorsia AG
ISIN: CH1527868512
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:34:09
0.702
0.722
CHF
Volume
75,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.736
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.736 Volume 35,000
Time 14:43:42 Date 21/04/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527868512
Valor 152786851
Symbol WIDANT
Strike 3.80 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 22/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 3.80 CHF
Date 24/04/26 09:38
Ratio 1.00

Key data

Intrinsic value 0.02
Time value 0.68
Implied volatility 0.74%
Leverage 3.09
Delta 0.57
Gamma 0.35
Vega 0.01
Distance to Strike -0.02
Distance to Strike in % -0.58%

market maker quality Date: 23/04/2026

Average Spread 2.78%
Last Best Bid Price 0.71 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 30,000
Average Buy Volume 77,805
Average Sell Volume 30,000
Average Buy Value 53,467 CHF
Average Sell Value 21,214 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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