Call Warrant with Knock-Out

Symbol: OAAATT
Underlyings: Apple Inc.
ISIN: CH1432428485
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:12:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.332
Diff. absolute / % -0.05 -3.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432428485
Valor 143242848
Symbol OAAATT
Strike 175.4023 USD
Knock-out 175.4023 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 224.525 EUR
Date 21/02/26 13:04
Ratio 50.00

Key data

Gearing 2.97
Spread in % 0.0029
Distance to Knock-Out 85.1177
Distance to Knock-Out in % 32.67%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.29%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.40 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 346,710
Average Sell Volume 346,710
Average Buy Value 481,266 CHF
Average Sell Value 482,653 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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