Call Warrant with Knock-Out

Symbol: OAABOT
Underlyings: Apple Inc.
ISIN: CH1447808358
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.360
Diff. absolute / % 0.03 +1.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1447808358
Valor 144780835
Symbol OAABOT
Strike 213.5068 USD
Knock-out 213.5068 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/07/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 259.35 EUR
Date 23/06/26 23:00
Ratio 50.00

Key data

Gearing 3.45
Spread in % 0.0028
Distance to Knock-Out 87.0032
Distance to Knock-Out in % 28.95%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.29%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 173,291
Average Sell Volume 173,291
Average Buy Value 240,458 CHF
Average Sell Value 241,151 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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