Login
Put Warrant with Knock-Out
Symbol:
ONFDBT
ISIN:
CH1552000486
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
07:42:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.976 | ||||
| Diff. absolute / % | 0.01 | +1.43% | |||
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 | CH1552000486 |
| Valor | 155200048 |
| Symbol | ONFDBT |
| Strike | 92.5958 USD |
| Knock-out | 92.5958 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 |
Key data
| Gearing | 6.15 |
| Spread in % | 0.0038 |
| Distance to Knock-Out | 12.2658 |
| Distance to Knock-Out in % | 15.27% |
| Knock-Out reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 126,903 |
| Average Sell Volume | 125,425 |
| Average Buy Value | 125,898 CHF |
| Average Sell Value | 124,897 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)