Call Warrant with Knock-Out

Symbol: OIOA1T
Underlyings: IonQ
ISIN: CH1584441641
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:20:27
0.580
0.584
CHF
Volume
90,000
45,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.434
Diff. absolute / % 0.15 +35.48%

Determined prices

Last Price 0.462 Volume 20,000
Time 17:02:20 Date 07/08/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584441641
Valor 158444164
Symbol OIOA1T
Strike 37.6812 USD
Knock-out 37.6812 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/08/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IonQ
ISIN US46222L1089
Price 34.1900 CHF
Date 19/08/26 12:33
Ratio 10.00

Key data

Gearing 5.84
Spread in % 0.0065
Distance to Knock-Out 7.1588
Distance to Knock-Out in % 15.97%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.83%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 75,000
Average Buy Volume 106,342
Average Sell Volume 52,399
Average Buy Value 52,679 CHF
Average Sell Value 26,884 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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