Call Warrant with Knock-Out

Symbol: OADHDT
Underlyings: Analog Devices Inc.
ISIN: CH1579876348
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.442
Diff. absolute / % 0.06 +14.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579876348
Valor 157987634
Symbol OADHDT
Strike 340.4570 USD
Knock-out 340.4570 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Analog Devices Inc.
ISIN US0326541051
Price 344.225 EUR
Date 14/07/26 23:00
Ratio 100.00

Key data

Gearing 6.35
Spread in % 0.0079
Distance to Knock-Out 54.7430
Distance to Knock-Out in % 13.85%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 1.38%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 201,493
Average Sell Volume 183,657
Average Buy Value 90,481 CHF
Average Sell Value 83,467 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.