Put Warrant with Knock-Out

Symbol: OENBCT
Underlyings: Siemens Energy AG.
ISIN: CH1584414556
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:03:27
0.492
0.610
CHF
Volume
110,000
110,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.630
Diff. absolute / % -0.14 -21.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1584414556
Valor 158441455
Symbol OENBCT
Strike 159.8661 EUR
Knock-out 159.8661 EUR
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 138.6000 CHF
Date 03/08/26 09:56
Ratio 20.00

Key data

Gearing 12.02
Distance to Knock-Out 12.3261
Distance to Knock-Out in % 8.35%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.56%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 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 71,386 CHF
Average Sell Value 71,786 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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