Put Warrant with Knock-Out

Symbol: OHODFT
Underlyings: Holcim AG
ISIN: CH1492290767
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:34:59
0.550
0.554
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.614
Diff. absolute / % -0.06 -9.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492290767
Valor 149229076
Symbol OHODFT
Strike 81.1944 CHF
Knock-out 81.1944 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 70.5800 CHF
Date 24/08/26 13:35
Ratio 20.00

Key data

Gearing 6.61
Spread in % 0.0074
Distance to Knock-Out 10.2544
Distance to Knock-Out in % 14.46%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.71%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 84,189 CHF
Average Sell Value 84,789 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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