Call Warrant

Symbol: WIDAQT
Underlyings: Idorsia AG
ISIN: CH1527868546
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:55:37
1.598
-
CHF
Volume
30,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.692
Diff. absolute / % -0.03 -1.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527868546
Valor 152786854
Symbol WIDAQT
Strike 4.600 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 25/06/2026
Last trading day 25/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 5.80 CHF
Date 24/06/26 14:07
Ratio 1.00

Key data

Intrinsic value 1.33
Time value 0.39
Leverage 3.46
Delta 1.00
Gamma 0.00
Distance to Strike -1.33
Distance to Strike in % -22.36%

market maker quality Date: 23/06/2026

Average Spread 1.71%
Last Best Bid Price 1.73 CHF
Last Best Ask Price 1.76 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 16,000
Average Buy Volume 31,063
Average Sell Volume 13,223
Average Buy Value 50,855 CHF
Average Sell Value 22,197 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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