Login
Call Warrant with Knock-Out
Symbol:
OENAAT
ISIN:
CH1537199262
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.946 | ||||
| Diff. absolute / % | 0.07 | +6.98% | |||
Determined prices
| Last Price | 1.330 | Volume | 1,000 | |
| Time | 09:58:15 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537199262 |
| Valor | 153719926 |
| Symbol | OENAAT |
| Strike | 124.3888 EUR |
| Knock-out | 124.3888 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.57 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 21.1112 |
| Distance to Knock-Out in % | 14.51% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 75,958 CHF |
| Average Sell Value | 76,258 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)