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Call Warrant
Symbol:
WIDANT
ISIN:
CH1527868512
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:09:02 |
|
0.658
|
0.676
|
CHF |
| Volume |
80,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.736 | ||||
| Diff. absolute / % | -0.08 | -10.60% | |||
Determined prices
| Last Price | 0.736 | Volume | 35,000 | |
| Time | 14:43:42 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1527868512 |
| Valor | 152786851 |
| Symbol | WIDANT |
| Strike | 3.80 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 | 22/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.70 |
| Implied volatility | 0.75% |
| Leverage | 3.03 |
| Delta | 0.56 |
| Gamma | 0.35 |
| Vega | 0.01 |
| Distance to Strike in % | 0.00% |
market maker quality Date: 23/04/2026
| Average Spread | 2.78% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 77,805 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 53,467 CHF |
| Average Sell Value | 21,214 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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