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Put Warrant with Knock-Out
Symbol:
ONEFBT
ISIN:
CH1564052871
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
21:16:31 |
|
1.092
|
1.096
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.058 | ||||
| Diff. absolute / % | 0.04 | +3.59% | |||
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 | CH1564052871 |
| Valor | 156405287 |
| Symbol | ONEFBT |
| Strike | 119.3995 USD |
| Knock-out | 119.3995 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
82.45 EUR
|
| Date | 27/07/26 21:31 |
| Ratio | 20.00 |
Key data
| Gearing | 3.46 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 26.6745 |
| Distance to Knock-Out in % | 28.77% |
| Knock-Out reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 2.99% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 65,947 |
| Average Sell Volume | 25,446 |
| Average Buy Value | 67,550 CHF |
| Average Sell Value | 27,462 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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