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Call Warrant with Knock-Out
Symbol:
OJDAVT
ISIN:
CH1504387114
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | 0.22 | +29.43% | |||
Determined prices
| Last Price | 0.160 | Volume | 1,000 | |
| Time | 13:22:50 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504387114 |
| Valor | 150438711 |
| Symbol | OJDAVT |
| Strike | 22.2493 USD |
| Knock-out | 22.2493 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
28.425 EUR
|
| Date | 14/05/26 14:54 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 11.5107 |
| Distance to Knock-Out in % | 34.10% |
| Knock-Out reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 2.46% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 86,735 |
| Average Sell Volume | 24,578 |
| Average Buy Value | 57,843 CHF |
| Average Sell Value | 16,706 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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