Login
Put Warrant with Knock-Out
Symbol:
OAIAKT
ISIN:
CH1527879493
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.26
07:08:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.146 | ||||
| Diff. absolute / % | 0.01 | +10.61% | |||
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 | CH1527879493 |
| Valor | 152787949 |
| Symbol | OAIAKT |
| Strike | 189.8812 EUR |
| Knock-out | 189.8812 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
168.39 EUR
|
| Date | 13/03/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 7.84 |
| Spread in % | 0.0204 |
| Distance to Knock-Out | 21.5412 |
| Distance to Knock-Out in % | 12.80% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 2.71% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 365,352 |
| Average Sell Volume | 275,000 |
| Average Buy Value | 53,099 CHF |
| Average Sell Value | 41,753 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)