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Put Warrant with Knock-Out
Symbol:
OONCDT
ISIN:
CH1591951566
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:09:11 |
|
0.638
|
0.646
|
CHF |
| Volume |
85,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.646 | ||||
| Diff. absolute / % | -0.01 | -1.24% | |||
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 | CH1591951566 |
| Valor | 159195156 |
| Symbol | OONCDT |
| Strike | 38.0048 USD |
| Knock-out | 38.0048 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
25.85 EUR
|
| Date | 24/08/26 13:18 |
| Ratio | 10.00 |
Key data
| Gearing | 3.76 |
| Spread in % | 0.0127 |
| Distance to Knock-Out | 7.9798 |
| Distance to Knock-Out in % | 26.58% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 84,951 |
| Average Sell Volume | 26,388 |
| Average Buy Value | 53,638 CHF |
| Average Sell Value | 16,904 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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