Put Warrant with Knock-Out

Symbol: OHOIET
Underlyings: Robinhood Markets Inc.
ISIN: CH1599221830
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
07:17:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.780
Diff. absolute / % 0.02 +0.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1599221830
Valor 159922183
Symbol OHOIET
Strike 129.8315 USD
Knock-out 129.8315 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Robinhood Markets Inc.
ISIN US7707001027
Price 84.915 EUR
Date 23/10/26 23:00
Ratio 10.00

Key data

Gearing 2.81
Spread in % 0.0014
Distance to Knock-Out 34.2115
Distance to Knock-Out in % 35.78%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.28%
Last Best Bid Price 2.74 CHF
Last Best Ask Price 2.74 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 67,018
Average Sell Volume 66,711
Average Buy Value 176,808 CHF
Average Sell Value 176,368 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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