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Put Warrant with Knock-Out
Symbol:
ONOIOT
ISIN:
CH1564089121
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:09:48 |
|
1.088
|
1.118
|
CHF |
| Volume |
8,500
|
8,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.058 | ||||
| Diff. absolute / % | -0.19 | -15.22% | |||
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 | CH1564089121 |
| Valor | 156408912 |
| Symbol | ONOIOT |
| Strike | 139.6445 USD |
| Knock-out | 139.6445 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ServiceNow Inc. |
| ISIN | US81762P1021 |
| Price |
98.99 EUR
|
| Date | 04/08/26 08:28 |
| Ratio | 20.00 |
Key data
| Gearing | 4.56 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 23.9145 |
| Distance to Knock-Out in % | 20.66% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 128,421 |
| Average Sell Volume | 128,421 |
| Average Buy Value | 169,696 CHF |
| Average Sell Value | 170,234 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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