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Put Warrant with Knock-Out
Symbol:
OADDTT
ISIN:
CH1511804432
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:39:12 |
|
0.638
|
0.642
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.662 | ||||
| Diff. absolute / % | -0.03 | -4.23% | |||
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 | CH1511804432 |
| Valor | 151180443 |
| Symbol | OADDTT |
| Strike | 320.1301 USD |
| Knock-out | 320.1301 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.93 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 81.1301 |
| Distance to Knock-Out in % | 33.95% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 233,261 |
| Average Sell Volume | 231,707 |
| Average Buy Value | 141,709 CHF |
| Average Sell Value | 141,807 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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