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Call Warrant with Knock-Out
Symbol:
OADADT
ISIN:
CH0521594876
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:38:31 |
|
0.294
|
0.304
|
CHF |
| Volume |
180,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.338 | ||||
| Diff. absolute / % | -0.05 | -15.38% | |||
Determined prices
| Last Price | 0.282 | Volume | 50,000 | |
| Time | 14:49:13 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521594876 |
| Valor | 52159487 |
| Symbol | OADADT |
| Strike | 19.3366 CHF |
| Knock-out | 19.3366 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 | 73.73 |
| Spread in % | 1.7447 |
| Distance to Knock-Out | 2.7834 |
| Distance to Knock-Out in % | 12.58% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 5.20% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 60,003 |
| Average Sell Volume | 35,005 |
| Average Buy Value | 17,981 CHF |
| Average Sell Value | 10,909 CHF |
| Spreads Availability Ratio | 9.46% |
| Quote Availability | 103.93% |
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