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Put Warrant with Knock-Out
Symbol:
OARA9T
ISIN:
CH1504375770
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:43:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | 0.02 | +1.91% | |||
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 | CH1504375770 |
| Valor | 150437577 |
| Symbol | OARA9T |
| Strike | 150.1960 USD |
| Knock-out | 150.1960 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
106.50 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 5.75 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 22.1260 |
| Distance to Knock-Out in % | 17.28% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 67,779 |
| Average Sell Volume | 53,173 |
| Average Buy Value | 58,278 CHF |
| Average Sell Value | 46,062 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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