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Call Warrant with Knock-Out
Symbol:
OADAAT
ISIN:
CH0521594819
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.394 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.430 | Volume | 10,000 | |
| Time | 10:59:08 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521594819 |
| Valor | 52159481 |
| Symbol | OADAAT |
| Strike | 17.9178 CHF |
| Knock-out | 17.9178 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.43 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 3.7822 |
| Distance to Knock-Out in % | 17.43% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.86% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 154,551 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 53,277 CHF |
| Average Sell Value | 35,746 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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