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Put Warrant with Knock-Out
Symbol:
OKOAET
ISIN:
CH1579856019
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:00:40 |
|
0.174
|
0.178
|
CHF |
| Volume |
300,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.186 | ||||
| Diff. absolute / % | -0.01 | -6.45% | |||
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 | CH1579856019 |
| Valor | 157985601 |
| Symbol | OKOAET |
| Strike | 99.8625 USD |
| Knock-out | 99.8625 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
78.655 EUR
|
| Date | 24/08/26 10:16 |
| Ratio | 40.00 |
Key data
| Gearing | 9.81 |
| Spread in % | 0.0973 |
| Distance to Knock-Out | 8.7625 |
| Distance to Knock-Out in % | 9.62% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.08% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 337,500 |
| Average Buy Volume | 296,851 |
| Average Sell Volume | 235,239 |
| Average Buy Value | 56,446 CHF |
| Average Sell Value | 45,633 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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