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Put Warrant with Knock-Out
Symbol:
ONEGYT
ISIN:
CH1591950964
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:21:16 |
|
1.146
|
1.150
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.130 | ||||
| Diff. absolute / % | 0.01 | +0.88% | |||
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 | CH1591950964 |
| Valor | 159195096 |
| Symbol | ONEGYT |
| Strike | 139.2962 USD |
| Knock-out | 139.2962 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
102.42 EUR
|
| Date | 13/11/26 21:36 |
| Ratio | 20.00 |
Key data
| Gearing | 4.18 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 26.4762 |
| Distance to Knock-Out in % | 23.47% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 58,336 |
| Average Sell Volume | 53,000 |
| Average Buy Value | 59,602 CHF |
| Average Sell Value | 54,551 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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