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
21.02.26
17:12:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
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 CH1511776606
Valor 151177660
Symbol OFHAKT
Strike 278.8706 CHF
Knock-out 278.8706 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 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 260.80 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 13.45
Spread in % 0.0404
Distance to Knock-Out 17.8706
Distance to Knock-Out in % 6.85%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 4.63%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 40,000
Average Buy Volume 313,376
Average Sell Volume 40,000
Average Buy Value 52,856 CHF
Average Sell Value 7,121 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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