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Put Warrant with Knock-Out
Symbol:
OJDAXT
ISIN:
CH1504395497
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:44:36 |
|
0.384
|
0.388
|
CHF |
| Volume |
140,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.424 | ||||
| Diff. absolute / % | -0.04 | -9.91% | |||
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 | CH1504395497 |
| Valor | 150439549 |
| Symbol | OJDAXT |
| Strike | 32.5317 USD |
| Knock-out | 32.5317 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 | 02/12/2025 |
| 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 | 5.55 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 5.1117 |
| Distance to Knock-Out in % | 18.64% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 120,576 |
| Average Sell Volume | 57,411 |
| Average Buy Value | 53,715 CHF |
| Average Sell Value | 25,578 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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