Login
Call Warrant with Knock-Out
Symbol:
OAIAET
ISIN:
CH1511771821
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.01.26
07:34:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.152 | ||||
| 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 | CH1511771821 |
| Valor | 151177182 |
| Symbol | OAIAET |
| Strike | 200.1155 EUR |
| Knock-out | 200.1155 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 | 14.22 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 13.3845 |
| Distance to Knock-Out in % | 6.27% |
| Knock-Out reached | No |
market maker quality Date: 08/01/2026
| Average Spread | 2.82% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 117,024 |
| Average Sell Volume | 69,808 |
| Average Buy Value | 17,598 CHF |
| Average Sell Value | 10,732 CHF |
| Spreads Availability Ratio | 9.76% |
| Quote Availability | 109.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)