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Call Warrant with Knock-Out
Symbol:
OENAAT
ISIN:
CH1537199262
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:04:08 |
|
1.442
|
1.446
|
CHF |
| Volume |
95,000
|
95,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.234 | ||||
| Diff. absolute / % | 0.10 | +8.63% | |||
Determined prices
| Last Price | 1.692 | Volume | 40,000 | |
| Time | 14:54:26 | Date | 15/06/2026 |
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 | 122.9950 EUR |
| Knock-out | 122.9950 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 | 5.98 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 24.5450 |
| Distance to Knock-Out in % | 16.64% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 114,185 CHF |
| Average Sell Value | 114,585 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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