Login
Put Warrant with Knock-Out
Symbol:
ONKAYT
ISIN:
CH1479370467
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:47:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.558 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1479370467 |
| Valor | 147937046 |
| Symbol | ONKAYT |
| Strike | 79.7532 USD |
| Knock-out | 79.7532 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
55.485 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 4.76 |
| Spread in % | 0.0073 |
| Distance to Knock-Out | 12.6032 |
| Distance to Knock-Out in % | 18.77% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 98,787 |
| Average Sell Volume | 75,046 |
| Average Buy Value | 57,663 CHF |
| Average Sell Value | 44,028 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)