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Call Warrant with Knock-Out
Symbol:
OADEPT
ISIN:
CH1537192580
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:05:28 |
|
0.358
|
0.400
|
CHF |
| Volume |
12,000
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.398 | ||||
| Diff. absolute / % | -0.09 | -20.43% | |||
Determined prices
| Last Price | 0.310 | Volume | 50,000 | |
| Time | 16:50:01 | Date | 13/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537192580 |
| Valor | 153719258 |
| Symbol | OADEPT |
| Strike | 14.3971 CHF |
| Knock-out | 14.3971 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.62 |
| Spread in % | 0.0102 |
| Distance to Knock-Out | 3.7229 |
| Distance to Knock-Out in % | 20.55% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 111,565 |
| Average Sell Volume | 110,000 |
| Average Buy Value | 52,862 CHF |
| Average Sell Value | 52,598 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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