Put Warrant

Symbol: WIDBGT
Underlyings: Idorsia AG
ISIN: CH1527868801
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
08:15:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.152
Diff. absolute / % -0.14 -12.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1527868801
Valor 152786880
Symbol WIDBGT
Strike 5.20 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 22/12/2026
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 4.188 CHF
Date 23/10/26 17:30
Ratio 1.00

Key data

Intrinsic value 1.04
Time value 0.17
Implied volatility 0.78%
Leverage 2.83
Delta -0.82
Gamma 0.29
Vega 0.00
Distance to Strike -1.04
Distance to Strike in % -25.06%

market maker quality Date: 22/10/2026

Average Spread 1.69%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.19 CHF
Last Best Bid Volume 45,000
Last Best Ask Volume 6,000
Average Buy Volume 44,856
Average Sell Volume 6,000
Average Buy Value 52,860 CHF
Average Sell Value 7,192 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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