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Put Warrant with Knock-Out
Symbol:
OADDYT
ISIN:
CH1525821562
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:02:07 |
|
0.486
|
0.490
|
CHF |
| Volume |
450,000
|
450,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.504 | ||||
| Diff. absolute / % | -0.02 | -4.76% | |||
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 | CH1525821562 |
| Valor | 152582156 |
| Symbol | OADDYT |
| Strike | 300.1031 USD |
| Knock-out | 300.1031 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.82 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 61.1031 |
| Distance to Knock-Out in % | 25.57% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 236,240 |
| Average Sell Volume | 231,279 |
| Average Buy Value | 106,373 CHF |
| Average Sell Value | 105,333 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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