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Call Warrant with Knock-Out
Symbol:
OJPAAT
ISIN:
CH1564063340
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:05 |
|
4.168
|
4.174
|
CHF |
| Volume |
45,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.122 | ||||
| Diff. absolute / % | 0.06 | +1.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564063340 |
| Valor | 156406334 |
| Symbol | OJPAAT |
| Strike | 252.9966 USD |
| Knock-out | 252.9966 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.46 |
| Spread in % | 0.0173 |
| Distance to Knock-Out | 99.7673 |
| Distance to Knock-Out in % | 28.29% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 4.18 CHF |
| Last Best Ask Price | 4.18 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 65,991 |
| Average Sell Volume | 65,991 |
| Average Buy Value | 277,708 CHF |
| Average Sell Value | 278,161 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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