Put Warrant

Symbol: WIDBET
Underlyings: Idorsia AG
ISIN: CH1527868785
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:00:08
0.338
0.358
CHF
Volume
160,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.282
Diff. absolute / % 0.06 +19.86%

Determined prices

Last Price 0.318 Volume 70,000
Time 09:08:03 Date 30/06/2026

More Product Information

Core Data

Name Put Warrant
ISIN CH1527868785
Valor 152786878
Symbol WIDBET
Strike 4.00 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 22/12/2026
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 5.34 CHF
Date 24/08/26 15:34
Ratio 1.00

Key data

Implied volatility 0.83%
Leverage 2.72
Delta -0.17
Gamma 0.12
Vega 0.01
Distance to Strike 1.36
Distance to Strike in % 25.37%

market maker quality Date: 21/08/2026

Average Spread 6.35%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 70,000
Average Buy Volume 173,527
Average Sell Volume 70,000
Average Buy Value 53,263 CHF
Average Sell Value 22,910 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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