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Call Warrant with Knock-Out
Symbol:
OADADT
ISIN:
CH0521594876
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:26:07 |
|
0.324
|
0.334
|
CHF |
| Volume |
160,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.09 | +40.87% | |||
Determined prices
| Last Price | 0.210 | Volume | 7,000 | |
| Time | 13:15:57 | Date | 10/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521594876 |
| Valor | 52159487 |
| Symbol | OADADT |
| Strike | 19.3526 CHF |
| Knock-out | 19.3526 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 6.65 |
| Spread in % | 0.0292 |
| Distance to Knock-Out | 3.0674 |
| Distance to Knock-Out in % | 13.68% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 8.13% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 77,748 |
| Average Sell Volume | 40,896 |
| Average Buy Value | 19,420 CHF |
| Average Sell Value | 10,662 CHF |
| Spreads Availability Ratio | 9.09% |
| Quote Availability | 103.61% |
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