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Put Warrant
Symbol:
WIDAYT
ISIN:
CH1527868629
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
17:40:36 |
|
1.012
|
1.108
|
CHF |
| Volume |
8,500
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.972 | ||||
| Diff. absolute / % | 0.03 | +3.62% | |||
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 | CH1527868629 |
| Valor | 152786862 |
| Symbol | WIDAYT |
| Strike | 3.80 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 0.11 |
| Time value | 0.94 |
| Implied volatility | 0.90% |
| Leverage | 1.54 |
| Delta | -0.44 |
| Gamma | 0.23 |
| Vega | 0.01 |
| Distance to Strike | -0.11 |
| Distance to Strike in % | -2.98% |
market maker quality Date: 18/02/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 57,761 |
| Average Sell Volume | 50,764 |
| Average Buy Value | 52,653 CHF |
| Average Sell Value | 46,756 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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