Call Warrant with Knock-Out

Symbol: OAABQT
Underlyings: Apple Inc.
ISIN: CH1476808840
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
21:18:20
1.220
1.224
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.246
Diff. absolute / % -0.00 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1476808840
Valor 147680884
Symbol OAABQT
Strike 235.6878 USD
Knock-out 235.6878 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/08/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 245.55 CHF
Date 17/08/26 16:38
Ratio 50.00

Key data

Gearing 4.07
Spread in % 0.0032
Distance to Knock-Out 77.2522
Distance to Knock-Out in % 24.69%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.33%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 204,237
Average Sell Volume 204,237
Average Buy Value 243,841 CHF
Average Sell Value 244,658 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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