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Put Warrant with Knock-Out
Symbol:
OARDZT
ISIN:
CH1579850889
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:06:20 |
|
5.508
|
5.514
|
CHF |
| Volume |
40,000
|
40,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.018 | ||||
| Diff. absolute / % | 0.49 | +9.84% | |||
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 | CH1579850889 |
| Valor | 157985088 |
| Symbol | OARDZT |
| Strike | 375.23 USD |
| Knock-out | 375.23 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
203.75 EUR
|
| Date | 24/08/26 11:19 |
| Ratio | 20.00 |
Key data
| Gearing | 1.76 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 131.7400 |
| Distance to Knock-Out in % | 54.10% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 5.20 CHF |
| Last Best Ask Price | 5.21 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 41,880 |
| Average Sell Volume | 41,880 |
| Average Buy Value | 208,203 CHF |
| Average Sell Value | 208,609 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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