Call Warrant with Knock-Out

Symbol: OWPAAT
ISIN: CH1504410957
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
22:06:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.920
Diff. absolute / % -0.33 -10.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504410957
Valor 150441095
Symbol OWPAAT
Strike 113.6316 USD
Knock-out 113.6316 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Wheaton Precious Metals Corp. (USD)
Price 112.20 EUR
Date 31/01/26 13:03
Ratio 10.00

Key data

Gearing 4.92
Spread in % 0.0063
Distance to Knock-Out 27.5284
Distance to Knock-Out in % 19.50%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 0.94%
Last Best Bid Price 3.08 CHF
Last Best Ask Price 3.10 CHF
Last Best Bid Volume 17,000
Last Best Ask Volume 10,000
Average Buy Volume 18,034
Average Sell Volume 5,776
Average Buy Value 53,505 CHF
Average Sell Value 17,358 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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