Login
Put Warrant with Knock-Out
Symbol:
ONKBIT
ISIN:
CH1537203973
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
15:16:34 |
|
0.542
|
0.546
|
CHF |
| Volume |
100,000
|
70,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.534 | ||||
| Diff. absolute / % | 0.01 | +1.50% | |||
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 | CH1537203973 |
| Valor | 153720397 |
| Symbol | ONKBIT |
| Strike | 54.6026 USD |
| Knock-out | 54.6026 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
36.535 EUR
|
| Date | 25/06/26 15:34 |
| Ratio | 20.00 |
Key data
| Gearing | 3.16 |
| Spread in % | 0.0074 |
| Distance to Knock-Out | 12.7326 |
| Distance to Knock-Out in % | 30.41% |
| Knock-Out reached | No |
market maker quality Date: 24/06/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 126,973 |
| Average Sell Volume | 97,308 |
| Average Buy Value | 65,933 CHF |
| Average Sell Value | 51,258 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)