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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
23.02.26
08:13:21 |
|
0.374
|
0.378
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.354 | ||||
| Diff. absolute / % | -0.00 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 22.8860 USD |
| Knock-out | 22.8860 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
23.30 EUR
|
| Date | 23/02/26 08:36 |
| Ratio | 10.00 |
Key data
| Gearing | 6.04 |
| Spread in % | 0.0114 |
| Distance to Knock-Out | 4.4140 |
| Distance to Knock-Out in % | 16.17% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 147,210 |
| Average Sell Volume | 57,666 |
| Average Buy Value | 53,777 CHF |
| Average Sell Value | 21,338 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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