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Put Warrant with Knock-Out
Symbol:
OADD5T
ISIN:
CH1527865997
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:05:52 |
|
0.474
|
0.518
|
CHF |
| Volume |
12,000
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.476 | ||||
| Diff. absolute / % | 0.03 | +8.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527865997 |
| Valor | 152786599 |
| Symbol | OADD5T |
| Strike | 22.8509 CHF |
| Knock-out | 22.8509 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.79 |
| Spread in % | 0.0083 |
| Distance to Knock-Out | 4.7309 |
| Distance to Knock-Out in % | 26.11% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 132,914 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 52,849 CHF |
| Average Sell Value | 44,242 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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