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Call Warrant with Knock-Out
Symbol:
OADEFT
ISIN:
CH1527906619
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:05:45 |
|
0.258
|
0.300
|
CHF |
| Volume |
12,000
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.09 | -26.11% | |||
Determined prices
| Last Price | 0.276 | Volume | 10,000 | |
| Time | 12:16:27 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527906619 |
| Valor | 152790661 |
| Symbol | OADEFT |
| Strike | 15.4183 CHF |
| Knock-out | 15.4183 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.21 |
| Spread in % | 0.0136 |
| Distance to Knock-Out | 2.7017 |
| Distance to Knock-Out in % | 14.91% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 142,314 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 53,028 CHF |
| Average Sell Value | 41,507 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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