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Put Warrant with Knock-Out
Symbol:
OENAXT
ISIN:
CH1564086705
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:54:18 |
|
1.362
|
1.366
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.488 | ||||
| Diff. absolute / % | -0.16 | -11.02% | |||
Determined prices
| Last Price | 1.220 | Volume | 30,000 | |
| Time | 09:54:54 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564086705 |
| Valor | 156408670 |
| Symbol | OENAXT |
| Strike | 179.1852 EUR |
| Knock-out | 179.1852 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 |
Key data
| Gearing | 4.84 |
| Distance to Knock-Out | 31.6452 |
| Distance to Knock-Out in % | 21.45% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 157,372 CHF |
| Average Sell Value | 157,772 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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