Call Warrant with Knock-Out

Symbol: OIOAXT
Underlyings: IonQ
ISIN: CH1584417138
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
14:14:11
1.372
1.376
CHF
Volume
45,000
45,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.214
Diff. absolute / % 0.16 +13.51%

Determined prices

Last Price 1.502 Volume 1,300
Time 16:51:24 Date 18/08/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584417138
Valor 158441713
Symbol OIOAXT
Strike 27.7067 USD
Knock-out 27.7067 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/07/2026
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 2.57
Spread in % 0.0029
Distance to Knock-Out 17.1333
Distance to Knock-Out in % 38.21%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.32%
Last Best Bid Price 1.42 CHF
Last Best Ask Price 1.42 CHF
Last Best Bid Volume 67,500
Last Best Ask Volume 67,500
Average Buy Volume 49,427
Average Sell Volume 47,324
Average Buy Value 63,700 CHF
Average Sell Value 61,270 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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