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Put Warrant
Symbol:
WIDAVT
ISIN:
CH1527868595
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:24:04 |
|
0.428
|
0.440
|
CHF |
| Volume |
240,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.472 | ||||
| Diff. absolute / % | -0.00 | -0.84% | |||
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 | CH1527868595 |
| Valor | 152786859 |
| Symbol | WIDAVT |
| Strike | 3.20 CHF |
| Type | Warrants |
| Type | Bear |
| 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
| Implied volatility | 0.81% |
| Leverage | 2.01 |
| Delta | -0.23 |
| Gamma | 0.27 |
| Vega | 0.01 |
| Distance to Strike | 0.61 |
| Distance to Strike in % | 16.01% |
market maker quality Date: 23/04/2026
| Average Spread | 2.52% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 120,306 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,661 CHF |
| Average Sell Value | 33,672 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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