Login
Put Warrant with Knock-Out
Symbol:
OADDST
ISIN:
CH1511801396
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:00:53 |
|
1.166
|
1.170
|
CHF |
| Volume |
95,000
|
95,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.172 | ||||
| Diff. absolute / % | -0.02 | -2.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1511801396 |
| Valor | 151180139 |
| Symbol | OADDST |
| Strike | 340.2014 USD |
| Knock-out | 340.2014 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.36 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 142.7614 |
| Distance to Knock-Out in % | 72.31% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 179,813 |
| Average Sell Volume | 179,813 |
| Average Buy Value | 211,025 CHF |
| Average Sell Value | 211,744 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)