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Put Warrant with Knock-Out
Symbol:
OAIAFT
ISIN:
CH1511772639
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.01.26
07:30:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1511772639 |
| Valor | 151177263 |
| Symbol | OAIAFT |
| Strike | 249.9632 EUR |
| Knock-out | 249.9632 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 | 06/01/2026 |
| 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 | 5.75 |
| Spread in % | 0.0115 |
| Distance to Knock-Out | 36.4632 |
| Distance to Knock-Out in % | 17.08% |
| Knock-Out reached | No |
market maker quality Date: 08/01/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 68,967 |
| Average Sell Volume | 68,967 |
| Average Buy Value | 23,484 CHF |
| Average Sell Value | 23,760 CHF |
| Spreads Availability Ratio | 9.76% |
| Quote Availability | 109.49% |
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