Put Warrant

Symbol: WIDBCT
Underlyings: Idorsia AG
ISIN: CH1527868769
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.116
Diff. absolute / % -0.02 -20.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant
ISIN CH1527868769
Valor 152786876
Symbol WIDBCT
Strike 3.20 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 22/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 4.188 CHF
Date 23/10/26 17:30
Ratio 1.00

Key data

Implied volatility 0.84%
Leverage 3.11
Delta -0.09
Gamma 0.19
Vega 0.00
Distance to Strike 0.96
Distance to Strike in % 23.04%

market maker quality Date: 22/10/2026

Average Spread 15.60%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 25,000
Average Buy Volume 454,788
Average Sell Volume 25,000
Average Buy Value 53,816 CHF
Average Sell Value 3,463 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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