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Put Warrant with Knock-Out
Symbol:
OJDAST
ISIN:
CH1492290825
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:42:36 |
|
0.578
|
0.582
|
CHF |
| Volume |
95,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.04 | -6.77% | |||
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 | CH1492290825 |
| Valor | 149229082 |
| Symbol | OJDAST |
| Strike | 35.0549 USD |
| Knock-out | 35.0549 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.50 EUR
|
| Date | 23/02/26 12:14 |
| Ratio | 10.00 |
Key data
| Gearing | 3.68 |
| Spread in % | 0.0070 |
| Distance to Knock-Out | 7.6349 |
| Distance to Knock-Out in % | 27.84% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 86,795 |
| Average Sell Volume | 57,398 |
| Average Buy Value | 55,561 CHF |
| Average Sell Value | 36,769 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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