Call Warrant

Symbol: WIDAPT
Underlyings: Idorsia AG
ISIN: CH1527868538
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.26
13:40:15
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.462
Diff. absolute / % -0.01 -2.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527868538
Valor 152786853
Symbol WIDAPT
Strike 4.400 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

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 3.758 CHF
Date 24/04/26 17:30
Ratio 1.00

Key data

Implied volatility 0.75%
Leverage 2.78
Delta 0.34
Gamma 0.33
Vega 0.01
Distance to Strike 0.66
Distance to Strike in % 17.77%

market maker quality Date: 23/04/2026

Average Spread 2.99%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 50,000
Average Buy Volume 111,084
Average Sell Volume 50,000
Average Buy Value 52,618 CHF
Average Sell Value 24,416 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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