Put Warrant with Knock-Out

Symbol: OFHAKT
Underlyings: Flughafen Zürich AG
ISIN: CH1511776606
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:02:19
0.400
0.406
CHF
Volume
130,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.408
Diff. absolute / % -0.01 -1.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511776606
Valor 151177660
Symbol OFHAKT
Strike 268.7649 CHF
Knock-out 268.7649 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 230.2000 CHF
Date 24/04/26 14:02
Ratio 100.00

Key data

Gearing 5.45
Spread in % 0.0143
Distance to Knock-Out 40.7649
Distance to Knock-Out in % 17.88%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 1.14%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 25,000
Average Buy Volume 127,821
Average Sell Volume 25,000
Average Buy Value 53,289 CHF
Average Sell Value 10,546 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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