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Put Warrant with Knock-Out
Symbol:
OHAAOT
ISIN:
CH1511792744
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.03.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | -0.15 | -16.67% | |||
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 | CH1511792744 |
| Valor | 151179274 |
| Symbol | OHAAOT |
| Strike | 96.8805 EUR |
| Knock-out | 96.8805 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 | 13/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.74 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 16.3305 |
| Distance to Knock-Out in % | 20.27% |
| Knock-Out reached | No |
market maker quality Date: 16/03/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 71,945 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,251 CHF |
| Average Sell Value | 18,771 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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