Put Warrant with Knock-Out

Symbol: OFHAUT
Underlyings: Flughafen Zürich AG
ISIN: CH1599203788
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:17:56
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.226
Diff. absolute / % 0.01 +4.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1599203788
Valor 159920378
Symbol OFHAUT
Strike 218.9344 CHF
Knock-out 218.9344 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Flughafen Zürich AG
ISIN CH0319416936
Price 195.80 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Gearing 8.00
Spread in % 0.0243
Distance to Knock-Out 23.8344
Distance to Knock-Out in % 12.22%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 2.56%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 35,000
Average Buy Volume 225,000
Average Sell Volume 35,000
Average Buy Value 51,983 CHF
Average Sell Value 8,296 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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