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Call Warrant with Knock-Out
Symbol:
OALDMT
ISIN:
CH1584445667
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
19:21:34 |
|
0.089
|
0.104
|
CHF |
| Volume |
60,000
|
60,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.228 | ||||
| Diff. absolute / % | -0.14 | -60.53% | |||
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 | CH1584445667 |
| Valor | 158444566 |
| Symbol | OALDMT |
| Strike | 423.7780 EUR |
| Knock-out | 423.7780 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
431.15 EUR
|
| Date | 22/09/26 20:52 |
| Ratio | 100.00 |
Key data
| Gearing | 33.05 |
| Spread in % | 0.0317 |
| Distance to Knock-Out | 12.5220 |
| Distance to Knock-Out in % | 2.87% |
| Knock-Out reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 1.83% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 64,857 CHF |
| Average Sell Value | 66,057 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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