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
21.02.26
17:12:20
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.384
Diff. absolute / % 0.00 0.00%

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 298.2692 CHF
Knock-out 298.2692 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
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 260.80 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 6.76
Spread in % 0.0256
Distance to Knock-Out 37.2692
Distance to Knock-Out in % 14.28%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 2.73%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 40,000
Average Buy Volume 147,358
Average Sell Volume 40,000
Average Buy Value 53,227 CHF
Average Sell Value 14,876 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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