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Put Warrant with Knock-Out
Symbol:
OADIYT
ISIN:
CH1599223018
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 | 0.106 | ||||
| Diff. absolute / % | 0.04 | +37.74% | |||
Determined prices
| Last Price | 0.290 | Volume | 200,000 | |
| Time | 16:15:03 | Date | 11/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1599223018 |
| Valor | 159922301 |
| Symbol | OADIYT |
| Strike | 280.1122 USD |
| Knock-out | 280.1122 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 16.02 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 15.9072 |
| Distance to Knock-Out in % | 6.02% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 2.21% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 263,812 |
| Average Sell Volume | 230,203 |
| Average Buy Value | 55,088 CHF |
| Average Sell Value | 48,509 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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