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Call Warrant with Knock-Out
Symbol:
OAMYDT
ISIN:
CH1602283884
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
10:07:01 |
|
0.488
|
0.500
|
CHF |
| Volume |
110,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.422 | ||||
| Diff. absolute / % | 0.07 | +15.64% | |||
Determined prices
| Last Price | 0.450 | Volume | 2,500 | |
| Time | 13:35:17 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1602283884 |
| Valor | 160228388 |
| Symbol | OAMYDT |
| Strike | 16.0515 CHF |
| Knock-out | 16.0515 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.01 |
| Distance to Knock-Out | 1.6600 |
| Distance to Knock-Out in % | 9.37% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 2.13% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 102,219 |
| Average Sell Volume | 49,926 |
| Average Buy Value | 52,952 CHF |
| Average Sell Value | 26,484 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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