Call Warrant with Knock-Out

Symbol: OWPACT
ISIN: CH1504410973
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
21:57:24
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.688
Diff. absolute / % -0.34 -8.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504410973
Valor 150441097
Symbol OWPACT
Strike 103.5315 USD
Knock-out 103.5315 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 3.65
Spread in % 0.0047
Distance to Knock-Out 37.6285
Distance to Knock-Out in % 26.66%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 0.74%
Last Best Bid Price 3.86 CHF
Last Best Ask Price 3.87 CHF
Last Best Bid Volume 14,000
Last Best Ask Volume 10,000
Average Buy Volume 14,108
Average Sell Volume 5,774
Average Buy Value 52,759 CHF
Average Sell Value 21,814 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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