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Put Warrant with Knock-Out
Symbol:
ONEGVT
ISIN:
CH1591942359
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:34:50 |
|
1.796
|
1.806
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.972 | ||||
| Diff. absolute / % | -0.18 | -8.92% | |||
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 | CH1591942359 |
| Valor | 159194235 |
| Symbol | ONEGVT |
| Strike | 399.8358 USD |
| Knock-out | 399.8358 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.63 |
| Spread in % | 0.0056 |
| Distance to Knock-Out | 106.6658 |
| Distance to Knock-Out in % | 36.38% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 1.89 CHF |
| Last Best Ask Price | 1.90 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 53,061 |
| Average Sell Volume | 52,584 |
| Average Buy Value | 103,184 CHF |
| Average Sell Value | 102,744 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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