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Call Warrant with Knock-Out
Symbol:
OEQABT
ISIN:
CH1546060877
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
14:21:55 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.174 | ||||
| Diff. absolute / % | -0.08 | -44.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546060877 |
| Valor | 154606087 |
| Symbol | OEQABT |
| Strike | 325.9936 NOK |
| Knock-out | 325.9936 NOK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Equinor ASA |
| ISIN | NO0010096985 |
| Price |
31.315 EUR
|
| Date | 30/05/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 22.78 |
| Spread in % | 0.0312 |
| Distance to Knock-Out | 13.2064 |
| Distance to Knock-Out in % | 3.89% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 2.78% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 269,015 |
| Average Sell Volume | 73,314 |
| Average Buy Value | 52,106 CHF |
| Average Sell Value | 14,898 CHF |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |
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