Call Warrant with Knock-Out

Symbol: OENADT
Underlyings: Siemens Energy AG.
ISIN: CH1537202512
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:58:14
0.904
0.908
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.792
Diff. absolute / % 0.14 +17.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537202512
Valor 153720251
Symbol OENADT
Strike 133.1980 EUR
Knock-out 133.1980 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 138.6000 CHF
Date 03/08/26 09:56
Ratio 20.00

Key data

Gearing 8.41
Distance to Knock-Out 14.3420
Distance to Knock-Out in % 9.72%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.57%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 110,000
Average Sell Volume 110,000
Average Buy Value 77,475 CHF
Average Sell Value 77,915 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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