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Call Warrant with Knock-Out
Symbol:
OJDAVT
ISIN:
CH1504387114
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:43:32 |
|
0.382
|
0.386
|
CHF |
| Volume |
140,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.354 | ||||
| Diff. absolute / % | 0.03 | +7.91% | |||
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 | CH1504387114 |
| Valor | 150438711 |
| Symbol | OJDAVT |
| Strike | 22.8992 USD |
| Knock-out | 22.8992 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 | 26/11/2025 |
| 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 | 5.55 |
| Spread in % | 0.0103 |
| Distance to Knock-Out | 4.5208 |
| Distance to Knock-Out in % | 16.49% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 167,154 |
| Average Sell Volume | 57,405 |
| Average Buy Value | 53,596 CHF |
| Average Sell Value | 18,907 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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