Call Warrant with Knock-Out

Symbol: OWDCFT
Underlyings: Western Digital Corp.
ISIN: CH1591968214
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:20:18
0.098
0.102
CHF
Volume
500,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % -0.23 -68.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1591968214
Valor 159196821
Symbol OWDCFT
Strike 440.3975 USD
Knock-out 440.3975 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/08/2026
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

Distance to Knock-Out 18.7425
Distance to Knock-Out in % 4.08%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.59%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 285,000
Last Best Ask Volume 285,000
Average Buy Volume 205,299
Average Sell Volume 199,262
Average Buy Value 71,872 CHF
Average Sell Value 70,571 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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