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Call Warrant with Knock-Out
Symbol:
OADD7T
ISIN:
CH1527868959
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:13:22 |
|
0.306
|
0.310
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.298 | ||||
| Diff. absolute / % | 0.01 | +3.36% | |||
Determined prices
| Last Price | 0.420 | Volume | 2,500 | |
| Time | 14:45:30 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527868959 |
| Valor | 152786895 |
| Symbol | OADD7T |
| Strike | 202.7425 USD |
| Knock-out | 202.7425 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.95 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 36.2575 |
| Distance to Knock-Out in % | 15.17% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 237,670 |
| Average Sell Volume | 231,731 |
| Average Buy Value | 82,724 CHF |
| Average Sell Value | 81,375 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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