Call Warrant with Knock-Out

Symbol: OAABUT
Underlyings: Apple Inc.
ISIN: CH1479383163
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
19:33:24
1.078
1.082
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.100
Diff. absolute / % -0.01 -0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479383163
Valor 147938316
Symbol OAABUT
Strike 244.9713 USD
Knock-out 244.9713 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/09/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 245.55 CHF
Date 17/08/26 16:38
Ratio 50.00

Key data

Gearing 4.64
Spread in % 0.0037
Distance to Knock-Out 67.9687
Distance to Knock-Out in % 21.72%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.38%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 204,275
Average Sell Volume 204,275
Average Buy Value 213,573 CHF
Average Sell Value 214,390 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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