Login
Call Warrant with Knock-Out
Symbol:
OJDAWT
ISIN:
CH1504395307
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
09:23:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.02 | +40.35% | |||
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 | CH1504395307 |
| Valor | 150439530 |
| Symbol | OJDAWT |
| Strike | 28.1004 USD |
| Knock-out | 28.1004 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 | 02/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
24.60 EUR
|
| Date | 20/12/25 09:21 |
| Ratio | 10.00 |
Key data
| Gearing | 35.61 |
| Spread in % | 0.0606 |
| Distance to Knock-Out | 0.5496 |
| Distance to Knock-Out in % | 1.92% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 5.82% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 228,236 |
| Average Sell Volume | 134,220 |
| Average Buy Value | 16,512 CHF |
| Average Sell Value | 10,229 CHF |
| Spreads Availability Ratio | 10.26% |
| Quote Availability | 107.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)