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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
18.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.478 | ||||
| Diff. absolute / % | -0.02 | -3.24% | |||
Determined prices
| Last Price | 0.376 | Volume | 10,000 | |
| Time | 10:39:52 | Date | 11/12/2025 |
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 | 17.8224 CHF |
| Knock-out | 17.8224 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 | 4.59 |
| Spread in % | 0.0201 |
| Distance to Knock-Out | 4.7376 |
| Distance to Knock-Out in % | 21.00% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 4.27% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 45,461 |
| Average Sell Volume | 37,217 |
| Average Buy Value | 22,041 CHF |
| Average Sell Value | 18,474 CHF |
| Spreads Availability Ratio | 8.41% |
| Quote Availability | 108.02% |
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