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Call Warrant with Knock-Out
Symbol:
OADDFT
ISIN:
CH1504402970
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:08:51 |
|
0.290
|
0.296
|
CHF |
| Volume |
180,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.01 | +2.74% | |||
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 | CH1504402970 |
| Valor | 150440297 |
| Symbol | OADDFT |
| Strike | 320.6235 USD |
| Knock-out | 320.6235 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 9.79 |
| Spread in % | 0.0139 |
| Distance to Knock-Out | 35.3383 |
| Distance to Knock-Out in % | 9.93% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 3.88% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 242,177 |
| Average Sell Volume | 230,336 |
| Average Buy Value | 63,369 CHF |
| Average Sell Value | 61,931 CHF |
| Spreads Availability Ratio | 12.16% |
| Quote Availability | 109.32% |
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