Call Warrant with Knock-Out

Termsheet  
Symbol: OALD7T
Underlyings: Allianz SE
ISIN: CH1619461135
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:24:55
0.356
0.370
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.306
Diff. absolute / % 0.05 +16.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1619461135
Valor 161946113
Symbol OALD7T
Strike 440.6795 EUR
Knock-out 440.6795 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 476.40 EUR
Date 13/11/26 18:49
Ratio 100.00

Key data

Gearing 12.01
Spread in % 0.0109
Distance to Knock-Out 34.9205
Distance to Knock-Out in % 7.34%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 1.29%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 274,895
Average Sell Volume 273,976
Average Buy Value 85,301 CHF
Average Sell Value 86,106 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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