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Put Warrant with Knock-Out
Symbol:
OEQA5T
ISIN:
CH1584421106
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:46:19 |
|
0.204
|
0.208
|
CHF |
| Volume |
250,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.03 | -11.82% | |||
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 | CH1584421106 |
| Valor | 158442110 |
| Symbol | OEQA5T |
| Strike | 399.9330 NOK |
| Knock-out | 399.9330 NOK |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Equinor ASA |
| ISIN | NO0010096985 |
| Price |
34.48 EUR
|
| Date | 04/08/26 14:01 |
| Ratio | 10.00 |
Key data
| Gearing | 23.85 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 19.0330 |
| Distance to Knock-Out in % | 5.00% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 2.50% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 250,401 |
| Average Sell Volume | 60,262 |
| Average Buy Value | 52,178 CHF |
| Average Sell Value | 12,885 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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