Call Warrant with Knock-Out

Symbol: OAIAWT
Underlyings: Airbus SE
ISIN: CH1546045233
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.26
16:01:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.164
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546045233
Valor 154604523
Symbol OAIAWT
Strike 158.2657 EUR
Knock-out 158.2657 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Airbus SE
ISIN NL0000235190
Price 172.51 EUR
Date 14/05/26 16:01
Ratio 100.00

Key data

Distance to Knock-Out 14.3743
Distance to Knock-Out in % 8.33%
Knock-Out reached No

market maker quality Date: 12/05/2026

Average Spread 2.55%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 325,000
Average Buy Volume 344,177
Average Sell Volume 325,000
Average Buy Value 53,254 CHF
Average Sell Value 51,640 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.