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Call Warrant with Knock-Out
Symbol:
OADEUT
ISIN:
CH1537199155
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:20:14 |
|
1.028
|
1.036
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.012 | ||||
| Diff. absolute / % | 0.01 | +1.19% | |||
Determined prices
| Last Price | 0.874 | Volume | 3,000 | |
| Time | 14:56:20 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537199155 |
| Valor | 153719915 |
| Symbol | OADEUT |
| Strike | 13.5331 CHF |
| Knock-out | 13.5331 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.38 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 9.7069 |
| Distance to Knock-Out in % | 41.77% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 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 | 85,178 CHF |
| Average Sell Value | 85,858 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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