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Call Warrant with Knock-Out
Symbol:
OEQAZT
ISIN:
CH1579888962
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:24:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.726 | ||||
| Diff. absolute / % | 0.04 | +5.23% | |||
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 | CH1579888962 |
| Valor | 157988896 |
| Symbol | OEQAZT |
| Strike | 323.9742 NOK |
| Knock-out | 323.9742 NOK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Equinor ASA |
| ISIN | NO0010096985 |
| Price |
37.77 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 4.89 |
| Spread in % | 0.0056 |
| Distance to Knock-Out | 77.8258 |
| Distance to Knock-Out in % | 19.37% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 80,837 |
| Average Sell Volume | 55,791 |
| Average Buy Value | 53,459 CHF |
| Average Sell Value | 37,055 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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