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Put Warrant with Knock-Out
Symbol:
ONOF6T
ISIN:
CH1527863521
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:33:22 |
|
0.196
|
0.200
|
CHF |
| Volume |
275,000
|
190,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.01 | -5.22% | |||
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 | CH1527863521 |
| Valor | 152786352 |
| Symbol | ONOF6T |
| Strike | 138.0083 CHF |
| Knock-out | 138.0083 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 31.95 |
| Spread in % | 0.0180 |
| Distance to Knock-Out | 3.8283 |
| Distance to Knock-Out in % | 2.85% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.97% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 260,879 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 52,556 CHF |
| Average Sell Value | 39,237 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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