Call Warrant

Symbol: WIDAET
Underlyings: Idorsia AG
ISIN: CH1527868421
Issuer:
Leonteq Securities
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.512
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.512 Volume 1,000
Time 09:43:10 Date 19/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527868421
Valor 152786842
Symbol WIDAET
Strike 5.20 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 26/06/2026
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 5.965 CHF
Date 24/06/26 12:48
Ratio 1.00

Key data

Intrinsic value 0.48
Time value 0.00
Leverage 8.47
Delta 0.72
Gamma 0.06
Vega 0.02
Distance to Strike -0.48
Distance to Strike in % -8.37%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.