Login
Put Warrant with Knock-Out
Symbol:
OAIACT
ISIN:
CH1511767944
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.01.26
07:34:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
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 | CH1511767944 |
| Valor | 151176794 |
| Symbol | OAIACT |
| Strike | 224.9171 EUR |
| Knock-out | 224.9171 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
215.00 EUR
|
| Date | 09/01/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 17.16 |
| Spread in % | 0.0339 |
| Distance to Knock-Out | 11.4171 |
| Distance to Knock-Out in % | 5.35% |
| Knock-Out reached | No |
market maker quality Date: 08/01/2026
| Average Spread | 3.32% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 166,738 |
| Average Sell Volume | 71,070 |
| Average Buy Value | 18,159 CHF |
| Average Sell Value | 8,088 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 109.58% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)