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Put Warrant with Knock-Out
Symbol:
OLOAKT
ISIN:
CH0521597325
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.212 | ||||
| Diff. absolute / % | 0.08 | +6.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH0521597325 |
| Valor | 52159732 |
| Symbol | OLOAKT |
| Strike | 616.4787 CHF |
| Knock-out | 616.4787 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 3.71 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 127.8787 |
| Distance to Knock-Out in % | 26.17% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.34% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 43,919 |
| Average Sell Volume | 40,000 |
| Average Buy Value | 51,480 CHF |
| Average Sell Value | 47,118 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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