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Put Warrant with Knock-Out
Symbol:
OJDAST
ISIN:
CH1492290825
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:19:16 |
|
0.584
|
0.588
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.02 | +2.65% | |||
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 | CH1492290825 |
| Valor | 149229082 |
| Symbol | OJDAST |
| Strike | 35.0537 USD |
| Knock-out | 35.0537 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 | 03/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.30 EUR
|
| Date | 23/02/26 08:36 |
| Ratio | 10.00 |
Key data
| Gearing | 3.46 |
| Spread in % | 0.0065 |
| Distance to Knock-Out | 7.7537 |
| Distance to Knock-Out in % | 28.40% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 92,197 |
| Average Sell Volume | 57,806 |
| Average Buy Value | 54,548 CHF |
| Average Sell Value | 34,398 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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