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Put Warrant
Symbol:
WIDAYT
ISIN:
CH1527868629
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:39:12 |
|
0.738
|
0.754
|
CHF |
| Volume |
70,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.774 | ||||
| Diff. absolute / % | -0.04 | -4.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1527868629 |
| Valor | 152786862 |
| Symbol | WIDAYT |
| Strike | 3.80 CHF |
| Type | Warrants |
| Type | Bear |
| 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 | 0.04 |
| Time value | 0.68 |
| Implied volatility | 0.76% |
| Leverage | 2.38 |
| Delta | -0.46 |
| Gamma | 0.36 |
| Vega | 0.01 |
| Distance to Strike in % | -0.00% |
market maker quality Date: 23/04/2026
| Average Spread | 2.13% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 73,901 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 53,305 CHF |
| Average Sell Value | 29,481 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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