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Put Warrant with Knock-Out
Symbol:
OONBFT
ISIN:
CH1527900901
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:00:49 |
|
1.004
|
1.016
|
CHF |
| Volume |
50,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.004 | ||||
| Diff. absolute / % | 0.08 | +8.89% | |||
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 | CH1527900901 |
| Valor | 152790090 |
| Symbol | OONBFT |
| Strike | 47.5525 USD |
| Knock-out | 47.5525 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
31.485 EUR
|
| Date | 24/06/26 09:28 |
| Ratio | 10.00 |
Key data
| Gearing | 2.91 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 12.4125 |
| Distance to Knock-Out in % | 35.32% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 54,966 |
| Average Sell Volume | 16,169 |
| Average Buy Value | 52,687 CHF |
| Average Sell Value | 15,707 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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