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Call Warrant with Knock-Out
Symbol:
OADEWT
ISIN:
CH1537199171
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.092 | ||||
| Diff. absolute / % | 0.01 | +0.92% | |||
Determined prices
| Last Price | 1.422 | Volume | 5,000 | |
| Time | 17:02:25 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537199171 |
| Valor | 153719917 |
| Symbol | OADEWT |
| Strike | 121.6109 EUR |
| Knock-out | 121.6109 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
144.425 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 6.10 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 22.8891 |
| Distance to Knock-Out in % | 15.84% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 74,131 CHF |
| Average Sell Value | 74,388 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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