Call Warrant with Knock-Out

Symbol: OWPADT
ISIN: CH1504410981
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.04.26
23:55:48
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.036
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504410981
Valor 150441098
Symbol OWPADT
Strike 99.7327 USD
Knock-out 99.7327 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 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 117.575 EUR
Date 02/04/26 22:59
Ratio 10.00

Key data

Distance to Knock-Out 35.8173
Distance to Knock-Out in % 26.42%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 1.46%
Last Best Bid Price 3.04 CHF
Last Best Ask Price 3.06 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 19,244
Average Sell Volume 11,486
Average Buy Value 55,046 CHF
Average Sell Value 33,423 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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