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Call Warrant with Knock-Out
Symbol:
OJDAKT
ISIN:
CH1461765385
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:56:25 |
|
0.144
|
0.148
|
CHF |
| Volume |
375,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.03 | +29.09% | |||
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 | CH1461765385 |
| Valor | 146176538 |
| Symbol | OJDAKT |
| Strike | 26.0504 USD |
| Knock-out | 26.0504 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.50 EUR
|
| Date | 23/02/26 12:14 |
| Ratio | 10.00 |
Key data
| Gearing | 14.15 |
| Spread in % | 0.0263 |
| Distance to Knock-Out | 1.3696 |
| Distance to Knock-Out in % | 4.99% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 4.57% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 495,337 |
| Average Sell Volume | 57,334 |
| Average Buy Value | 42,833 CHF |
| Average Sell Value | 5,438 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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