Put Warrant with Knock-Out

Symbol: OJDACT
Underlyings: JD.com ADR
ISIN: CH1432465081
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.866
Diff. absolute / % -0.02 -2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1432465081
Valor 143246508
Symbol OJDACT
Strike 39.3262 USD
Knock-out 39.3262 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name JD.com ADR
ISIN US47215P1066
Price 25.275 EUR
Date 14/07/26 23:00
Ratio 10.00

Key data

Gearing 2.79
Spread in % 0.0048
Distance to Knock-Out 10.2762
Distance to Knock-Out in % 35.37%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 0.52%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 73,041
Average Sell Volume 51,826
Average Buy Value 62,571 CHF
Average Sell Value 44,512 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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