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Call Warrant with Knock-Out
Symbol:
OADF0T
ISIN:
CH1564052327
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:13:47 |
|
0.984
|
1.000
|
CHF |
| Volume |
18,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.994 | ||||
| Diff. absolute / % | -0.00 | -0.40% | |||
Determined prices
| Last Price | 0.620 | Volume | 10,000 | |
| Time | 15:35:51 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564052327 |
| Valor | 156405232 |
| Symbol | OADF0T |
| Strike | 12.07 CHF |
| Knock-out | 12.07 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.23 |
| Spread in % | 0.0082 |
| Distance to Knock-Out | 9.6700 |
| Distance to Knock-Out in % | 44.48% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 90,699 CHF |
| Average Sell Value | 91,419 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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