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Put Warrant with Knock-Out
Symbol:
OHAAJT
ISIN:
CH1511774460
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.01.26
16:49:12 |
|
0.364
|
0.374
|
CHF |
| Volume |
150,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.642 | ||||
| Diff. absolute / % | -0.27 | -42.37% | |||
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 | CH1511774460 |
| Valor | 151177446 |
| Symbol | OHAAJT |
| Strike | 99.9402 EUR |
| Knock-out | 99.9402 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Hensoldt |
| ISIN | DE000HAG0005 |
| Price |
91.525 EUR
|
| Date | 12/01/26 17:12 |
| Ratio | 20.00 |
Key data
| Gearing | 11.95 |
| Spread in % | 0.0288 |
| Distance to Knock-Out | 7.5902 |
| Distance to Knock-Out in % | 8.22% |
| Knock-Out reached | No |
market maker quality Date: 09/01/2026
| Average Spread | 3.89% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 40,922 |
| Average Sell Volume | 16,221 |
| Average Buy Value | 23,491 CHF |
| Average Sell Value | 9,633 CHF |
| Spreads Availability Ratio | 9.70% |
| Quote Availability | 109.25% |
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