Put Warrant with Knock-Out

Symbol: OIOAJT
Underlyings: IonQ
ISIN: CH1579862017
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:04:10
0.990
0.994
CHF
Volume
55,000
45,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.168
Diff. absolute / % -0.18 -15.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579862017
Valor 157986201
Symbol OIOAJT
Strike 54.8435 USD
Knock-out 54.8435 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IonQ
ISIN US46222L1089
Price 34.1900 CHF
Date 19/08/26 12:33
Ratio 10.00

Key data

Gearing 3.61
Spread in % 0.0040
Distance to Knock-Out 10.0035
Distance to Knock-Out in % 22.31%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 0.37%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 54,977
Average Sell Volume 52,396
Average Buy Value 59,892 CHF
Average Sell Value 57,191 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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