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Call Warrant with Knock-Out
Symbol:
OWDC2T
ISIN:
CH1607649998
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.05 | -17.93% | |||
Determined prices
| Last Price | 0.232 | Volume | 500 | |
| Time | 18:25:18 | Date | 15/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1607649998 |
| Valor | 160764999 |
| Symbol | OWDC2T |
| Strike | 326.2129 USD |
| Knock-out | 326.2129 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Western Digital Corp. |
| ISIN | US9581021055 |
| Price |
305.25 EUR
|
| Date | 24/10/26 10:36 |
| Ratio | 100.00 |
Key data
| Gearing | 9.83 |
| Spread in % | 0.0198 |
| Distance to Knock-Out | 31.3471 |
| Distance to Knock-Out in % | 8.77% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 254,076 |
| Average Sell Volume | 241,814 |
| Average Buy Value | 94,471 CHF |
| Average Sell Value | 90,723 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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