Put Warrant

Symbol: WIDAKT
Underlyings: Idorsia AG
ISIN: CH1527868488
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
17:40:30
0.898
1.014
CHF
Volume
7,000
7,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.840
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1527868488
Valor 152786848
Symbol WIDAKT
Strike 4.00 CHF
Type Warrants
Type Bear
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

Intrinsic value 0.31
Time value 0.63
Implied volatility 0.91%
Leverage 2.07
Delta -0.53
Gamma 0.32
Vega 0.01
Distance to Strike -0.31
Distance to Strike in % -8.40%

market maker quality Date: 18/02/2026

Average Spread 1.27%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 40,000
Average Buy Volume 67,067
Average Sell Volume 41,706
Average Buy Value 53,533 CHF
Average Sell Value 33,695 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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