Call Warrant with Knock-Out

Symbol: OWDACT
Underlyings: Western Digital Corp.
ISIN: CH1572830078
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
11:40:27
2.478
2.488
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.788
Diff. absolute / % 0.68 +38.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572830078
Valor 157283007
Symbol OWDACT
Strike 426.4413 USD
Knock-out 426.4413 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Western Digital Corp.
ISIN US9581021055
Price 630.65 EUR
Date 25/06/26 11:56
Ratio 100.00

Key data

Gearing 2.12
Spread in % 0.0072
Distance to Knock-Out 217.7487
Distance to Knock-Out in % 33.80%
Knock-Out reached No

market maker quality Date: 24/06/2026

Average Spread 0.48%
Last Best Bid Price 1.93 CHF
Last Best Ask Price 1.94 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 127,848
Average Sell Volume 127,848
Average Buy Value 260,761 CHF
Average Sell Value 261,869 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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