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Put Warrant with Knock-Out
Symbol:
OAIAJT
ISIN:
CH1527877042
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.26
10:54:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.234 | ||||
| Diff. absolute / % | 0.01 | +6.36% | |||
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 | CH1527877042 |
| Valor | 152787704 |
| Symbol | OAIAJT |
| Strike | 199.8378 EUR |
| Knock-out | 199.8378 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
167.85 EUR
|
| Date | 14/03/26 10:53 |
| Ratio | 100.00 |
Key data
| Gearing | 5.36 |
| Spread in % | 0.0140 |
| Distance to Knock-Out | 31.4978 |
| Distance to Knock-Out in % | 18.71% |
| Knock-Out reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 1.69% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 275,000 |
| Average Sell Volume | 275,000 |
| Average Buy Value | 65,151 CHF |
| Average Sell Value | 66,251 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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