Put Warrant with Knock-Out

Symbol: OKLAIT
Underlyings: KLA-Tencor Corp.
ISIN: CH1579865788
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % -0.01 -14.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579865788
Valor 157986578
Symbol OKLAIT
Strike 279.8695 USD
Knock-out 279.8695 USD
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name KLA-Tencor Corp.
ISIN US4824801009
Price 201.70 EUR
Date 14/07/26 23:00
Ratio 500.00

Key data

Gearing 4.09
Spread in % 0.0435
Distance to Knock-Out 51.5995
Distance to Knock-Out in % 22.60%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 4.02%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 505,446
Average Sell Volume 293,408
Average Buy Value 49,338 CHF
Average Sell Value 29,841 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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