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Call Warrant with Knock-Out
Symbol:
OADEPT
ISIN:
CH1537192580
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:29:55 |
|
0.064
|
-
|
CHF |
| Volume |
500,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.066 | ||||
| Diff. absolute / % | 0.00 | +3.03% | |||
Determined prices
| Last Price | 0.066 | Volume | 2,800 | |
| Time | 15:45:40 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537192580 |
| Valor | 153719258 |
| Symbol | OADEPT |
| Strike | 14.4715 CHF |
| Knock-out | 14.4715 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 19.15 |
| Distance to Knock-Out | 0.6585 |
| Distance to Knock-Out in % | 4.35% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 9.19% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 129,999 |
| Average Buy Value | 26,276 CHF |
| Average Sell Value | 7,482 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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