Call Warrant

Symbol: WIDA7T
Underlyings: Idorsia AG
ISIN: CH1527868710
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
10:08:44
1.518
1.542
CHF
Volume
35,000
20,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.486
Diff. absolute / % 0.01 +0.40%

Determined prices

Last Price 0.490 Volume 1,000
Time 10:40:34 Date 22/05/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527868710
Valor 152786871
Symbol WIDA7T
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 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 5.945 CHF
Date 24/06/26 10:08
Ratio 1.00

Key data

Intrinsic value 0.34
Time value 1.20
Implied volatility 0.88%
Leverage 2.57
Delta 0.66
Gamma 0.09
Vega 0.02
Distance to Strike -0.29
Distance to Strike in % -4.92%

market maker quality Date: 23/06/2026

Average Spread 1.57%
Last Best Bid Price 1.51 CHF
Last Best Ask Price 1.54 CHF
Last Best Bid Volume 35,000
Last Best Ask Volume 20,000
Average Buy Volume 35,390
Average Sell Volume 16,667
Average Buy Value 51,381 CHF
Average Sell Value 24,700 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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