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Put Warrant with Knock-Out
Symbol:
OADIBT
ISIN:
CH1584425305
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.264 | ||||
| Diff. absolute / % | 0.04 | +16.67% | |||
Determined prices
| Last Price | 0.350 | Volume | 65,000 | |
| Time | 16:00:16 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1584425305 |
| Valor | 158442530 |
| Symbol | OADIBT |
| Strike | 300.1673 USD |
| Knock-out | 300.1673 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 7.36 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 35.9623 |
| Distance to Knock-Out in % | 13.61% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 241,258 |
| Average Sell Volume | 230,209 |
| Average Buy Value | 89,148 CHF |
| Average Sell Value | 85,752 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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