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Put Warrant with Knock-Out
Symbol:
OONAJT
ISIN:
CH1461765898
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.596 | ||||
| Diff. absolute / % | -0.03 | -5.40% | |||
Determined prices
| Last Price | 0.436 | Volume | 15,000 | |
| Time | 15:05:13 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1461765898 |
| Valor | 146176589 |
| Symbol | OONAJT |
| Strike | 55.2237 USD |
| Knock-out | 55.2237 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
41.95 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 7.06 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 5.9937 |
| Distance to Knock-Out in % | 12.17% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 78,516 |
| Average Sell Volume | 18,056 |
| Average Buy Value | 53,395 CHF |
| Average Sell Value | 12,260 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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