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Put Warrant with Knock-Out
Symbol:
OONBHT
ISIN:
CH1527907096
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
07:57:18 |
|
0.702
|
0.716
|
CHF |
| Volume |
4,000
|
2,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.712 | ||||
| Diff. absolute / % | 0.02 | +2.89% | |||
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 | CH1527907096 |
| Valor | 152790709 |
| Symbol | OONBHT |
| Strike | 45.0230 USD |
| Knock-out | 45.0230 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
31.03 EUR
|
| Date | 24/04/26 09:13 |
| Ratio | 10.00 |
Key data
| Gearing | 4.26 |
| Spread in % | 0.0118 |
| Distance to Knock-Out | 8.8130 |
| Distance to Knock-Out in % | 24.34% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 79,403 |
| Average Sell Volume | 23,171 |
| Average Buy Value | 53,215 CHF |
| Average Sell Value | 15,788 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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