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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
20.02.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.246 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.368 | Volume | 95,000 | |
| Time | 15:02:31 | Date | 29/12/2025 |
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 | 19.4599 CHF |
| Knock-out | 19.4599 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 | 8.48 |
| Spread in % | 0.0383 |
| Distance to Knock-Out | 2.2401 |
| Distance to Knock-Out in % | 10.32% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 4.13% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 267,676 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 52,352 CHF |
| Average Sell Value | 20,833 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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