Put Warrant with Knock-Out

Symbol: OWDA1T
Underlyings: Western Digital Corp.
ISIN: CH1579865994
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:17:32
1.522
1.526
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.322
Diff. absolute / % 0.20 +15.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579865994
Valor 157986599
Symbol OWDA1T
Strike 624.1951 USD
Knock-out 624.1951 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Western Digital Corp.
ISIN US9581021055
Price 435.6500 CHF
Date 17/08/26 12:33
Ratio 100.00

Key data

Gearing 2.45
Spread in % 0.0027
Distance to Knock-Out 165.0551
Distance to Knock-Out in % 35.95%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.45%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 270,000
Average Buy Volume 189,123
Average Sell Volume 189,123
Average Buy Value 245,531 CHF
Average Sell Value 246,589 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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