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Put Warrant with Knock-Out
Symbol:
OONBIT
ISIN:
CH1537167434
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:35:07 |
|
1.004
|
1.012
|
CHF |
| Volume |
50,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.008 | ||||
| Diff. absolute / % | -0.00 | -0.40% | |||
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 | CH1537167434 |
| Valor | 153716743 |
| Symbol | OONBIT |
| Strike | 42.5685 USD |
| Knock-out | 42.5685 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
25.93 EUR
|
| Date | 24/08/26 15:09 |
| Ratio | 10.00 |
Key data
| Gearing | 2.40 |
| Spread in % | 0.0079 |
| Distance to Knock-Out | 12.5435 |
| Distance to Knock-Out in % | 41.78% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 53,232 |
| Average Sell Volume | 26,389 |
| Average Buy Value | 53,028 CHF |
| Average Sell Value | 26,542 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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