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Put Warrant with Knock-Out
Symbol:
OKOAIT
ISIN:
CH1584425461
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:41:46 |
|
0.069
|
0.073
|
CHF |
| Volume |
500,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.087 | ||||
| Diff. absolute / % | -0.02 | -20.69% | |||
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 | CH1584425461 |
| Valor | 158442546 |
| Symbol | OKOAIT |
| Strike | 94.9399 USD |
| Knock-out | 94.9399 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
78.62 EUR
|
| Date | 24/08/26 11:50 |
| Ratio | 40.00 |
Key data
| Gearing | 24.04 |
| Spread in % | 0.0513 |
| Distance to Knock-Out | 3.8399 |
| Distance to Knock-Out in % | 4.22% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 4.22% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 337,500 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 235,228 |
| Average Buy Value | 46,460 CHF |
| Average Sell Value | 22,718 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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