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Put Warrant with Knock-Out
Symbol:
ONDZOT
ISIN:
CH1525817776
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
20:55:03 |
|
3.582
|
3.588
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 5.220 | ||||
| Diff. absolute / % | -1.57 | -30.00% | |||
Determined prices
| Last Price | 3.500 | Volume | 500 | |
| Time | 19:06:07 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525817776 |
| Valor | 152581777 |
| Symbol | ONDZOT |
| Strike | 31,899.9386 Points |
| Knock-out | 31,899.9386 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
29,659.53 Points
|
| Date | 12/06/26 21:09 |
| Ratio | 500.00 |
Key data
| Gearing | 12.25 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 2,453.7628 |
| Distance to Knock-Out in % | 8.33% |
| Knock-Out reached | No |
market maker quality Date: 11/06/2026
| Average Spread | 0.12% |
| Last Best Bid Price | 5.09 CHF |
| Last Best Ask Price | 5.09 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 141,828 |
| Average Sell Volume | 141,828 |
| Average Buy Value | 702,710 CHF |
| Average Sell Value | 703,559 CHF |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
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