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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
24.06.26
13:09:48 |
|
0.856
|
-
|
CHF |
| Volume |
120,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.848 | ||||
| Diff. absolute / % | 0.01 | +0.94% | |||
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 | 300.1553 USD |
| Knock-out | 300.1553 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 |
| Date of maturity | 25/06/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.87 |
| Distance to Knock-Out | 102.7353 |
| Distance to Knock-Out in % | 52.04% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 179,676 |
| Average Sell Volume | 179,676 |
| Average Buy Value | 152,602 CHF |
| Average Sell Value | 153,321 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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