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Call Warrant
Symbol:
WIDAET
ISIN:
CH1527868421
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
17:40:32 |
|
0.302
|
0.356
|
CHF |
| Volume |
17,000
|
17,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.436 | ||||
| Diff. absolute / % | -0.02 | -4.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
Key data
| Implied volatility | 0.90% |
| Leverage | 2.31 |
| Delta | 0.20 |
| Gamma | 0.22 |
| Vega | 0.01 |
| Distance to Strike | 1.51 |
| Distance to Strike in % | 40.92% |
market maker quality Date: 18/02/2026
| Average Spread | 1.82% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 109,623 |
| Average Sell Volume | 53,938 |
| Average Buy Value | 52,341 CHF |
| Average Sell Value | 26,200 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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