Put Warrant with Knock-Out

Symbol: OHOEKT
Underlyings: Robinhood Markets Inc.
ISIN: CH1525830282
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.008
Diff. absolute / % 0.40 +39.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1525830282
Valor 152583028
Symbol OHOEKT
Strike 99.6212 USD
Knock-out 99.6212 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/02/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Robinhood Markets Inc.
ISIN US7707001027
Price 70.17 CHF
Date 29/05/26 09:00
Ratio 10.00

Key data

Gearing 5.09
Spread in % 0.0031
Distance to Knock-Out 15.4712
Distance to Knock-Out in % 18.39%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.60%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 74,954
Average Sell Volume 49,228
Average Buy Value 76,192 CHF
Average Sell Value 51,480 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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