Call Warrant with Knock-Out

Symbol: OIOBWT
Underlyings: IonQ
ISIN: CH1613535157
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.182
Diff. absolute / % 0.01 +3.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1613535157
Valor 161353515
Symbol OIOBWT
Strike 30.0522 USD
Knock-out 30.0522 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/10/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IonQ
ISIN US46222L1089
Price 26.94 CHF
Date 19/10/26 11:06
Ratio 10.00

Key data

Gearing 18.34
Spread in % 0.0286
Distance to Knock-Out 0.6378
Distance to Knock-Out in % 2.08%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 2.29%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 95,000
Average Buy Volume 305,308
Average Sell Volume 59,069
Average Buy Value 52,599 CHF
Average Sell Value 11,263 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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