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Put Warrant with Knock-Out
Symbol:
ONKBLT
ISIN:
CH1546046454
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:05:09 |
|
0.220
|
0.224
|
CHF |
| Volume |
250,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.224 | ||||
| Diff. absolute / % | -0.01 | -2.68% | |||
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 | CH1546046454 |
| Valor | 154604645 |
| Symbol | ONKBLT |
| Strike | 50.0037 USD |
| Knock-out | 50.0037 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.75 |
| Spread in % | 0.0196 |
| Distance to Knock-Out | 5.2387 |
| Distance to Knock-Out in % | 11.70% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 270,178 |
| Average Sell Volume | 109,849 |
| Average Buy Value | 52,084 CHF |
| Average Sell Value | 21,967 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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