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Put Warrant with Knock-Out
Symbol:
ONEE5T
ISIN:
CH1552005360
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.11 | +21.57% | |||
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 | CH1552005360 |
| Valor | 155200536 |
| Symbol | ONEE5T |
| Strike | 299.7838 USD |
| Knock-out | 299.7838 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Cloudflare Inc. |
| ISIN | US18915M1071 |
| Price |
221.65 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 6.65 |
| Spread in % | 0.0252 |
| Distance to Knock-Out | 35.8038 |
| Distance to Knock-Out in % | 13.56% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 2.50% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 84,948 |
| Average Sell Volume | 33,329 |
| Average Buy Value | 53,690 CHF |
| Average Sell Value | 20,639 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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