Call Warrant with Knock-Out

Symbol: OWDAAT
Underlyings: Western Digital Corp.
ISIN: CH1572830052
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
14:06:47
2.126
2.138
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.390
Diff. absolute / % 0.74 +53.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1572830052
Valor 157283005
Symbol OWDAAT
Strike 476.6105 USD
Knock-out 476.6105 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Western Digital Corp.
ISIN US9581021055
Price 638.60 EUR
Date 25/06/26 14:22
Ratio 100.00

Key data

Gearing 2.54
Spread in % 0.0056
Distance to Knock-Out 167.5795
Distance to Knock-Out in % 26.01%
Knock-Out reached No

market maker quality Date: 24/06/2026

Average Spread 0.59%
Last Best Bid Price 1.53 CHF
Last Best Ask Price 1.54 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 127,917
Average Sell Volume 127,917
Average Buy Value 209,697 CHF
Average Sell Value 210,794 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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