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Put Warrant with Knock-Out
Symbol:
ONOI0T
ISIN:
CH1564111412
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:38 |
|
2.442
|
2.446
|
CHF |
| Volume |
80,000
|
80,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.430 | ||||
| Diff. absolute / % | 0.01 | +0.41% | |||
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 | CH1564111412 |
| Valor | 156411141 |
| Symbol | ONOI0T |
| Strike | 13.8889 EUR |
| Knock-out | 13.8889 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
8.722 EUR
|
| Date | 24/08/26 11:41 |
| Ratio | 2.00 |
Key data
| Gearing | 1.67 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 5.1329 |
| Distance to Knock-Out in % | 58.62% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 2.42 CHF |
| Last Best Ask Price | 2.42 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 | 178,044 CHF |
| Average Sell Value | 178,344 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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