Put Warrant

Symbol: WIDAWT
Underlyings: Idorsia AG
ISIN: CH1527868603
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:17:47
0.146
0.166
CHF
Volume
375,000
65,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % -0.02 -14.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1527868603
Valor 152786860
Symbol WIDAWT
Strike 3.40 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

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 5.89 CHF
Date 24/06/26 10:04
Ratio 1.00

Key data

Implied volatility 1.07%
Leverage 3.04
Delta -0.07
Gamma 0.05
Vega 0.00
Distance to Strike 2.49
Distance to Strike in % 42.28%

market maker quality Date: 23/06/2026

Average Spread 11.74%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 65,000
Average Buy Volume 338,000
Average Sell Volume 50,243
Average Buy Value 54,180 CHF
Average Sell Value 8,994 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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