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Call Warrant with Knock-Out
Symbol:
OWPABT
ISIN:
CH1504410965
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.05.26
16:12:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.424 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1504410965 |
| Valor | 150441096 |
| Symbol | OWPABT |
| Strike | 111.2758 USD |
| Knock-out | 111.2758 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Wheaton Precious Metals Corp. (USD) |
| Price |
113.40 EUR
|
| Date | 25/05/26 16:12 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 15.2492 |
| Distance to Knock-Out in % | 12.05% |
| Knock-Out reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 2.80% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 40,698 |
| Average Sell Volume | 5,839 |
| Average Buy Value | 52,099 CHF |
| Average Sell Value | 7,661 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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