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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
24.08.26
16:18:45 |
|
0.926
|
0.934
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.910 | ||||
| Diff. absolute / % | 0.01 | +1.10% | |||
Determined prices
| Last Price | 0.798 | Volume | 2,800 | |
| Time | 11:10:07 | Date | 06/08/2026 |
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 | 14.5447 CHF |
| Knock-out | 14.5447 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 | 2.65 |
| Spread in % | 0.0089 |
| Distance to Knock-Out | 8.6953 |
| Distance to Knock-Out in % | 37.42% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 85,000 |
| Average Sell Volume | 85,000 |
| Average Buy Value | 76,586 CHF |
| Average Sell Value | 77,266 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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