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Call Warrant with Knock-Out
Symbol:
OADFAT
ISIN:
CH1546060778
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:34:03 |
|
0.128
|
0.132
|
CHF |
| Volume |
425,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.138 | ||||
| Diff. absolute / % | -0.01 | -7.25% | |||
Determined prices
| Last Price | 0.200 | Volume | 1,000 | |
| Time | 16:33:46 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546060778 |
| Valor | 154606077 |
| Symbol | OADFAT |
| Strike | 182.5937 USD |
| Knock-out | 182.5937 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 11.95 |
| Spread in % | 0.1295 |
| Distance to Knock-Out | 14.8263 |
| Distance to Knock-Out in % | 7.51% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 3.05% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 429,893 |
| Average Sell Volume | 186,395 |
| Average Buy Value | 55,558 CHF |
| Average Sell Value | 25,163 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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