Put Warrant with Knock-Out

Symbol: OHODPT
Underlyings: Holcim AG
ISIN: CH1492310953
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.098
Diff. absolute / % -0.15 -13.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492310953
Valor 149231095
Symbol OHODPT
Strike 85.7278 CHF
Knock-out 85.7278 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 66.8000 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Gearing 3.54
Spread in % 0.0042
Distance to Knock-Out 18.7878
Distance to Knock-Out in % 28.07%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.36%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 160,000
Average Sell Volume 160,000
Average Buy Value 176,038 CHF
Average Sell Value 176,678 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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