Call Warrant

Symbol: WIDACT
Underlyings: Idorsia AG
ISIN: CH1527868405
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
17:32:03
0.474
0.566
CHF
Volume
2,000
2,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.672
Diff. absolute / % -0.01 -1.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527868405
Valor 152786840
Symbol WIDACT
Strike 4.400 CHF
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 23/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 3.695 CHF
Date 20/02/26 17:31
Ratio 1.00

Key data

Implied volatility 0.92%
Leverage 2.63
Delta 0.37
Gamma 0.30
Vega 0.01
Distance to Strike 0.71
Distance to Strike in % 19.24%

market maker quality Date: 18/02/2026

Average Spread 1.73%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 30,000
Average Buy Volume 74,169
Average Sell Volume 30,000
Average Buy Value 53,076 CHF
Average Sell Value 21,893 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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