Call Warrant with Knock-Out

Symbol: OJDBAT
Underlyings: JD.com ADR
ISIN: CH1546034237
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.06.26
14:45:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.077
Diff. absolute / % 0.03 +37.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546034237
Valor 154603423
Symbol OJDBAT
Strike 27.4045 USD
Knock-out 27.4045 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name JD.com ADR
ISIN US47215P1066
Price 24.75 EUR
Date 13/06/26 13:04
Ratio 10.00

Key data

Gearing 20.67
Spread in % 0.0357
Distance to Knock-Out 1.1505
Distance to Knock-Out in % 4.03%
Knock-Out reached No

market maker quality Date: 11/06/2026

Average Spread 8.65%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 110,000
Average Buy Volume 500,000
Average Sell Volume 50,266
Average Buy Value 24,448 CHF
Average Sell Value 2,511 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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