Call Warrant with Knock-Out

Symbol: OAIALT
Underlyings: Airbus SE
ISIN: CH1527902618
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.03.26
21:59:18
0.266
0.270
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.332
Diff. absolute / % -0.01 -4.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527902618
Valor 152790261
Symbol OAIALT
Strike 140.2020 EUR
Knock-out 140.2020 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 04/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Airbus SE
ISIN NL0000235190
Price 168.39 EUR
Date 13/03/26 23:00
Ratio 100.00

Key data

Gearing 5.51
Spread in % 0.0144
Distance to Knock-Out 28.1380
Distance to Knock-Out in % 16.71%
Knock-Out reached No

market maker quality Date: 12/03/2026

Average Spread 1.23%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 275,000
Average Sell Volume 275,000
Average Buy Value 89,569 CHF
Average Sell Value 90,669 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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