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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
24.06.26
16:02:06 |
|
0.308
|
-
|
CHF |
| Volume |
170,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.298 | ||||
| Diff. absolute / % | 0.02 | +5.37% | |||
Determined prices
| Last Price | 0.312 | Volume | 12,500 | |
| Time | 10:08:24 | Date | 24/06/2026 |
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 | 12.04 CHF |
| Knock-out | 12.04 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 | 4.90 |
| Distance to Knock-Out | 3.0100 |
| Distance to Knock-Out in % | 20.00% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 2.71% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 184,178 |
| Average Sell Volume | 130,000 |
| Average Buy Value | 53,616 CHF |
| Average Sell Value | 38,901 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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