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Put Warrant with Knock-Out
Symbol:
ONKBGT
ISIN:
CH1537167392
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:11:37 |
|
0.736
|
0.740
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.708 | ||||
| Diff. absolute / % | 0.03 | +4.24% | |||
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 | CH1537167392 |
| Valor | 153716739 |
| Symbol | ONKBGT |
| Strike | 59.6087 USD |
| Knock-out | 59.6087 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| 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 |
36.9075 EUR
|
| Date | 24/06/26 16:28 |
| Ratio | 20.00 |
Key data
| Gearing | 2.39 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 17.1987 |
| Distance to Knock-Out in % | 40.55% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 108,654 |
| Average Sell Volume | 94,212 |
| Average Buy Value | 75,989 CHF |
| Average Sell Value | 66,267 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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