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Put Warrant with Knock-Out
Symbol:
OJDBFT
ISIN:
CH1564079239
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
07:47:28 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.314 | ||||
| Diff. absolute / % | -0.02 | -5.10% | |||
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 | CH1564079239 |
| Valor | 156407923 |
| Symbol | OJDBFT |
| Strike | 32.5157 USD |
| Knock-out | 32.5157 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
25.80 EUR
|
| Date | 15/07/26 07:46 |
| Ratio | 10.00 |
Key data
| Gearing | 7.97 |
| Spread in % | 0.0135 |
| Distance to Knock-Out | 3.4657 |
| Distance to Knock-Out in % | 11.93% |
| Knock-Out reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 172,837 |
| Average Sell Volume | 51,822 |
| Average Buy Value | 53,572 CHF |
| Average Sell Value | 16,063 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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