Put Warrant with Knock-Out

Symbol: OKLAGT
Underlyings: KLA-Tencor Corp.
ISIN: CH1579862025
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.214
Diff. absolute / % -0.02 -7.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579862025
Valor 157986202
Symbol OKLAGT
Strike 349.8240 USD
Knock-out 349.8240 USD
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/07/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name KLA-Tencor Corp.
ISIN US4824801009
Price 201.70 EUR
Date 14/07/26 23:00
Ratio 500.00

Key data

Gearing 1.82
Spread in % 0.0196
Distance to Knock-Out 121.5540
Distance to Knock-Out in % 53.25%
Knock-Out reached No

market maker quality Date: 13/07/2026

Average Spread 1.89%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 327,752
Average Sell Volume 293,241
Average Buy Value 68,858 CHF
Average Sell Value 62,787 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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