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Put Warrant with Knock-Out
Symbol:
OIOADT
ISIN:
CH1572830201
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:01 |
|
1.778
|
1.782
|
CHF |
| Volume |
45,000
|
45,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.954 | ||||
| Diff. absolute / % | -0.16 | -8.09% | |||
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 | CH1572830201 |
| Valor | 157283020 |
| Symbol | OIOADT |
| Strike | 64.7445 USD |
| Knock-out | 64.7445 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.02 |
| Spread in % | 0.0022 |
| Distance to Knock-Out | 19.9045 |
| Distance to Knock-Out in % | 44.39% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.76 CHF |
| Last Best Bid Volume | 67,500 |
| Last Best Ask Volume | 67,500 |
| Average Buy Volume | 47,995 |
| Average Sell Volume | 47,326 |
| Average Buy Value | 89,926 CHF |
| Average Sell Value | 88,837 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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