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Call Warrant with Knock-Out
Symbol:
OALDKT
ISIN:
CH1584421296
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.552 | ||||
| Diff. absolute / % | -0.07 | -12.32% | |||
Determined prices
| Last Price | 0.712 | Volume | 1,000 | |
| Time | 10:46:42 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584421296 |
| Valor | 158442129 |
| Symbol | OALDKT |
| Strike | 90.6922 USD |
| Knock-out | 90.6922 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Albemarle Corp. |
| ISIN | US0126531013 |
| Price |
101.70 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 50.00 |
Key data
| Gearing | 4.14 |
| Spread in % | 0.0085 |
| Distance to Knock-Out | 27.4478 |
| Distance to Knock-Out in % | 23.23% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 92,139 |
| Average Sell Volume | 48,954 |
| Average Buy Value | 53,272 CHF |
| Average Sell Value | 28,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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