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Put Warrant with Knock-Out
Symbol:
OENAXT
ISIN:
CH1564086705
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.664 | ||||
| Diff. absolute / % | -0.09 | -5.29% | |||
Determined prices
| Last Price | 0.784 | Volume | 50,000 | |
| Time | 16:55:31 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564086705 |
| Valor | 156408670 |
| Symbol | OENAXT |
| Strike | 178.5240 EUR |
| Knock-out | 178.5240 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.32 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 33.0240 |
| Distance to Knock-Out in % | 22.70% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 1.78 CHF |
| Last Best Ask Price | 1.79 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 122,874 CHF |
| Average Sell Value | 123,174 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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