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Put Warrant with Knock-Out
Symbol:
OJDBNT
ISIN:
CH1584428465
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:09:14 |
|
0.620
|
0.624
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.652 | ||||
| Diff. absolute / % | -0.03 | -4.60% | |||
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 | CH1584428465 |
| Valor | 158442846 |
| Symbol | OJDBNT |
| Strike | 35.05 USD |
| Knock-out | 35.05 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
25.225 EUR
|
| Date | 13/11/26 21:30 |
| Ratio | 10.00 |
Key data
| Gearing | 3.67 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 7.5000 |
| Distance to Knock-Out in % | 27.22% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 124,099 |
| Average Sell Volume | 118,105 |
| Average Buy Value | 80,036 CHF |
| Average Sell Value | 76,679 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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