Call Warrant with Knock-Out

Symbol: OWDBDT
Underlyings: Western Digital Corp.
ISIN: CH1579893988
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
14:20:39
0.396
0.400
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.610
Diff. absolute / % -0.21 -34.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1579893988
Valor 157989398
Symbol OWDBDT
Strike 403.5406 USD
Knock-out 403.5406 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

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

Key data

Gearing 8.90
Spread in % 0.0145
Distance to Knock-Out 55.5994
Distance to Knock-Out in % 12.11%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.91%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 270,000
Average Buy Volume 190,026
Average Sell Volume 189,113
Average Buy Value 119,417 CHF
Average Sell Value 119,857 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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