Put Warrant with Knock-Out

Symbol: OENAXT
Underlyings: Siemens Energy AG.
ISIN: CH1564086705
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.080
Diff. absolute / % -0.09 -8.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1564086705
Valor 156408670
Symbol OENAXT
Strike 179.9227 EUR
Knock-out 179.9227 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 140.4800 CHF
Date 03/06/26 09:01
Ratio 20.00

Key data

Gearing 8.03
Spread in % 0.0043
Distance to Knock-Out 19.3227
Distance to Knock-Out in % 12.03%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.40%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.08 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 110,000
Average Sell Volume 110,000
Average Buy Value 109,546 CHF
Average Sell Value 109,986 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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