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Put Warrant with Knock-Out
Symbol:
ONEGVT
ISIN:
CH1591942359
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 | 1.618 | ||||
| Diff. absolute / % | -0.29 | -17.68% | |||
Determined prices
| Last Price | 1.146 | Volume | 30,000 | |
| Time | 16:25:29 | Date | 17/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1591942359 |
| Valor | 159194235 |
| Symbol | ONEGVT |
| Strike | 399.3540 USD |
| Knock-out | 399.3540 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Cloudflare Inc. |
| ISIN | US18915M1071 |
| Price |
292.30 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 3.56 |
| Spread in % | 0.0069 |
| Distance to Knock-Out | 85.8440 |
| Distance to Knock-Out in % | 27.38% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.56 CHF |
| Last Best Ask Price | 1.57 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 46,026 |
| Average Sell Volume | 43,988 |
| Average Buy Value | 70,888 CHF |
| Average Sell Value | 68,290 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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