Put Warrant with Knock-Out

Symbol: OFHAIT
Underlyings: Flughafen Zürich AG
ISIN: CH1504412870
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
11:41:50
0.576
0.584
CHF
Volume
95,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.608
Diff. absolute / % -0.03 -5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1504412870
Valor 150441287
Symbol OFHAIT
Strike 284.8486 CHF
Knock-out 284.8486 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 22/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 228.2000 CHF
Date 24/08/26 11:56
Ratio 100.00

Key data

Gearing 3.86
Spread in % 0.0135
Distance to Knock-Out 57.8486
Distance to Knock-Out in % 25.48%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.35%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 35,000
Average Buy Volume 90,000
Average Sell Volume 35,000
Average Buy Value 53,063 CHF
Average Sell Value 20,916 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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