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Call Warrant
Symbol:
WIDATT
ISIN:
CH1527868579
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:08:41 |
|
1.130
|
1.154
|
CHF |
| Volume |
45,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.098 | ||||
| Diff. absolute / % | 0.00 | +0.36% | |||
Determined prices
| Last Price | 1.016 | Volume | 8,250 | |
| Time | 09:18:21 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1527868579 |
| Valor | 152786857 |
| Symbol | WIDATT |
| Strike | 5.60 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 |
Key data
| Intrinsic value | 0.34 |
| Time value | 0.81 |
| Implied volatility | 0.90% |
| Leverage | 3.31 |
| Delta | 0.64 |
| Gamma | 0.14 |
| Vega | 0.01 |
| Distance to Strike | -0.29 |
| Distance to Strike in % | -4.92% |
market maker quality Date: 23/06/2026
| Average Spread | 2.24% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.14 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 49,582 |
| Average Sell Volume | 17,049 |
| Average Buy Value | 52,372 CHF |
| Average Sell Value | 18,564 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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