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Call Warrant with Knock-Out
Symbol:
OAIAAT
ISIN:
CH1511767522
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.01.26
07:35:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.522 | ||||
| Diff. absolute / % | 0.01 | +1.56% | |||
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 | CH1511767522 |
| Valor | 151176752 |
| Symbol | OAIAAT |
| Strike | 160.2308 EUR |
| Knock-out | 160.2308 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
215.00 EUR
|
| Date | 09/01/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 3.90 |
| Spread in % | 0.0078 |
| Distance to Knock-Out | 53.2692 |
| Distance to Knock-Out in % | 24.95% |
| Knock-Out reached | No |
market maker quality Date: 08/01/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 70,227 |
| Average Sell Volume | 70,227 |
| Average Buy Value | 36,471 CHF |
| Average Sell Value | 36,752 CHF |
| Spreads Availability Ratio | 9.77% |
| Quote Availability | 109.62% |
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