Call Warrant

Symbol: WIDATT
Underlyings: Idorsia AG
ISIN: CH1527868579
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:37:44
0.294
0.314
CHF
Volume
180,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.558
Diff. absolute / % -0.27 -49.10%

Determined prices

Last Price 0.340 Volume 5,000
Time 12:23:09 Date 24/08/2026

More Product Information

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

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 5.335 CHF
Date 24/08/26 15:37
Ratio 1.00

Key data

Implied volatility 0.77%
Leverage 7.61
Delta 0.43
Gamma 0.42
Vega 0.01
Distance to Strike 0.24
Distance to Strike in % 4.48%

market maker quality Date: 21/08/2026

Average Spread 5.25%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 25,000
Average Buy Volume 134,750
Average Sell Volume 28,649
Average Buy Value 53,019 CHF
Average Sell Value 11,897 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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