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Put Warrant with Knock-Out
Symbol:
OWPAJT
ISIN:
CH1511802212
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
18:06:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.778 | ||||
| Diff. absolute / % | 0.32 | +69.13% | |||
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 | CH1511802212 |
| Valor | 151180221 |
| Symbol | OWPAJT |
| Strike | 159.9035 USD |
| Knock-out | 159.9035 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Wheaton Precious Metals Corp. (USD) |
| Price |
112.20 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 7.44 |
| Spread in % | 0.0095 |
| Distance to Knock-Out | 18.7435 |
| Distance to Knock-Out in % | 13.28% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 3.86% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 76,150 |
| Average Sell Volume | 5,682 |
| Average Buy Value | 52,908 CHF |
| Average Sell Value | 4,088 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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