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Put Warrant with Knock-Out
Symbol:
OONB1T
ISIN:
CH1564082357
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:35:09 |
|
0.800
|
0.808
|
CHF |
| Volume |
65,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.808 | ||||
| Diff. absolute / % | -0.01 | -0.99% | |||
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 | CH1564082357 |
| Valor | 156408235 |
| Symbol | OONB1T |
| Strike | 40.0322 USD |
| Knock-out | 40.0322 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
25.945 EUR
|
| Date | 24/08/26 14:55 |
| Ratio | 10.00 |
Key data
| Gearing | 3.01 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 10.0072 |
| Distance to Knock-Out in % | 33.33% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 65,081 |
| Average Sell Volume | 26,388 |
| Average Buy Value | 51,630 CHF |
| Average Sell Value | 21,178 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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