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Put Warrant with Knock-Out
Symbol:
OALDRT
ISIN:
CH1599202509
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.012 | ||||
| Diff. absolute / % | 0.12 | +12.06% | |||
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 | CH1599202509 |
| Valor | 159920250 |
| Symbol | OALDRT |
| Strike | 549.1364 EUR |
| Knock-out | 549.1364 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
431.30 EUR
|
| Date | 22/09/26 22:27 |
| Ratio | 100.00 |
Key data
| Gearing | 3.69 |
| Spread in % | 0.0036 |
| Distance to Knock-Out | 112.8364 |
| Distance to Knock-Out in % | 25.86% |
| Knock-Out reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 307,356 CHF |
| Average Sell Value | 308,556 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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