Call Warrant with Knock-Out

Symbol: OIOABT
Underlyings: IonQ
ISIN: CH1572830185
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.190
Diff. absolute / % -0.02 -1.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572830185
Valor 157283018
Symbol OIOABT
Strike 45.1409 USD
Knock-out 45.1409 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
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 IonQ
ISIN US46222L1089
Price 51.05 EUR
Date 23/06/26 23:00
Ratio 10.00

Key data

Gearing 3.74
Spread in % 0.0062
Distance to Knock-Out 14.7391
Distance to Knock-Out in % 24.61%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.83%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 54,869
Average Sell Volume 28,521
Average Buy Value 57,266 CHF
Average Sell Value 31,257 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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