Put Warrant

Symbol: WIDBDT
Underlyings: Idorsia AG
ISIN: CH1527868777
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:52:56
0.186
0.206
CHF
Volume
275,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.154
Diff. absolute / % 0.03 +20.78%

Determined prices

Last Price 0.446 Volume 2,000
Time 10:46:35 Date 15/06/2026

More Product Information

Core Data

Name Put Warrant
ISIN CH1527868777
Valor 152786877
Symbol WIDBDT
Strike 3.40 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 5.345 CHF
Date 24/08/26 17:11
Ratio 1.00

Key data

Implied volatility 0.88%
Leverage 2.39
Delta -0.08
Gamma 0.08
Vega 0.00
Distance to Strike 1.92
Distance to Strike in % 36.09%

market maker quality Date: 21/08/2026

Average Spread 11.21%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 70,000
Average Buy Volume 313,587
Average Sell Volume 66,869
Average Buy Value 53,157 CHF
Average Sell Value 12,751 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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