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Put Warrant with Knock-Out
Symbol:
ONEF3T
ISIN:
CH1572873383
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
21:13:31 |
|
0.302
|
0.306
|
CHF |
| Volume |
180,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.00 | -0.65% | |||
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 | CH1572873383 |
| Valor | 157287338 |
| Symbol | ONEF3T |
| Strike | 99.8720 USD |
| Knock-out | 99.8720 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| 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 |
82.485 EUR
|
| Date | 27/07/26 21:29 |
| Ratio | 20.00 |
Key data
| Gearing | 12.32 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 7.1470 |
| Distance to Knock-Out in % | 7.71% |
| Knock-Out reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 17.12% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 235,664 |
| Average Sell Volume | 25,574 |
| Average Buy Value | 52,199 CHF |
| Average Sell Value | 7,457 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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