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Call Warrant with Knock-Out
Symbol:
OAIADT
ISIN:
CH1511771813
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.01.26
07:35:33 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.244 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1511771813 |
| Valor | 151177181 |
| Symbol | OAIADT |
| Strike | 190.1096 EUR |
| Knock-out | 190.1096 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 | 06/01/2026 |
| 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 | 8.58 |
| Spread in % | 0.0171 |
| Distance to Knock-Out | 23.3904 |
| Distance to Knock-Out in % | 10.96% |
| Knock-Out reached | No |
market maker quality Date: 08/01/2026
| Average Spread | 1.71% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 76,599 |
| Average Sell Volume | 70,015 |
| Average Buy Value | 18,531 CHF |
| Average Sell Value | 17,211 CHF |
| Spreads Availability Ratio | 9.76% |
| Quote Availability | 109.48% |
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