Call Warrant with Knock-Out

Symbol: OWDDCT
Underlyings: Western Digital Corp.
ISIN: CH1537172202
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
09:26:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.486
Diff. absolute / % -0.05 -9.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537172202
Valor 153717220
Symbol OWDDCT
Strike 300.5595 USD
Knock-out 300.5595 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Western Digital Corp.
ISIN US9581021055
Price 305.25 EUR
Date 24/10/26 09:24
Ratio 100.00

Key data

Gearing 5.80
Spread in % 0.0117
Distance to Knock-Out 57.0005
Distance to Knock-Out in % 15.94%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.85%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 234,757
Average Sell Volume 229,378
Average Buy Value 134,477 CHF
Average Sell Value 132,279 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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