Put Warrant with Knock-Out

Symbol: ONEHET
Underlyings: Newmont Corp.
ISIN: CH1599191066
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
23:10:49
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.406
Diff. absolute / % -0.00 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1599191066
Valor 159919106
Symbol ONEHET
Strike 159.6317 USD
Knock-out 159.6317 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/08/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Newmont Corp.
ISIN US6516391066
Price 102.0800 CHF
Date 31/08/26 09:01
Ratio 20.00

Key data

Distance to Knock-Out 31.6817
Distance to Knock-Out in % 24.76%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.32%
Last Best Bid Price 1.41 CHF
Last Best Ask Price 1.41 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 65,755
Average Sell Volume 62,872
Average Buy Value 90,889 CHF
Average Sell Value 87,438 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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