Call Warrant with Knock-Out

Symbol: OALDAT
Underlyings: Albemarle Corp.
ISIN: CH1579876355
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
08:22:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % 0.04 +9.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579876355
Valor 157987635
Symbol OALDAT
Strike 100.1429 USD
Knock-out 100.1429 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Albemarle Corp.
ISIN US0126531013
Price 133.00 CHF
Date 16/01/26 15:34
Ratio 50.00

Key data

Gearing 4.30
Spread in % 0.0083
Distance to Knock-Out 27.8771
Distance to Knock-Out in % 21.78%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 1.33%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 80,000
Average Buy Volume 119,384
Average Sell Volume 36,134
Average Buy Value 52,027 CHF
Average Sell Value 16,172 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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