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Call Warrant with Knock-Out
Symbol:
OJDA2T
ISIN:
CH1527900059
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
17:09:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.864 | ||||
| Diff. absolute / % | 0.22 | +33.33% | |||
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 | CH1527900059 |
| Valor | 152790005 |
| Symbol | OJDA2T |
| Strike | 23.3341 USD |
| Knock-out | 23.3341 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
28.35 EUR
|
| Date | 14/05/26 17:08 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 10.4259 |
| Distance to Knock-Out in % | 30.88% |
| Knock-Out reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 2.82% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 95,848 |
| Average Sell Volume | 24,571 |
| Average Buy Value | 55,798 CHF |
| Average Sell Value | 14,627 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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