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Call Warrant with Knock-Out
Symbol:
OADABT
ISIN:
CH0521594835
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:28:09 |
|
0.432
|
0.442
|
CHF |
| Volume |
120,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.00 | -0.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521594835 |
| Valor | 52159483 |
| Symbol | OADABT |
| Strike | 18.3333 CHF |
| Knock-out | 18.3333 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 | 5.42 |
| Spread in % | 0.0240 |
| Distance to Knock-Out | 4.1867 |
| Distance to Knock-Out in % | 18.59% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 4.75% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 49,461 |
| Average Sell Volume | 37,152 |
| Average Buy Value | 21,495 CHF |
| Average Sell Value | 16,581 CHF |
| Spreads Availability Ratio | 8.42% |
| Quote Availability | 108.02% |
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