Call Warrant

Symbol: WIDADT
Underlyings: Idorsia AG
ISIN: CH1527868413
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:39:44
0.184
0.196
CHF
Volume
300,000
85,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.188
Diff. absolute / % -0.01 -4.26%

Determined prices

Last Price 0.186 Volume 9,000
Time 17:44:00 Date 22/04/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527868413
Valor 152786841
Symbol WIDADT
Strike 4.600 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 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 3.74 CHF
Date 24/04/26 12:41
Ratio 1.00

Key data

Implied volatility 0.81%
Leverage 2.96
Delta 0.15
Gamma 0.35
Vega 0.00
Distance to Strike 0.80
Distance to Strike in % 21.05%

market maker quality Date: 23/04/2026

Average Spread 6.43%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 80,000
Average Buy Volume 267,890
Average Sell Volume 89,166
Average Buy Value 51,908 CHF
Average Sell Value 18,406 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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