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Put Warrant with Knock-Out
Symbol:
OONCET
ISIN:
CH1591951574
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:35:08 |
|
0.478
|
0.486
|
CHF |
| Volume |
110,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.486 | ||||
| Diff. absolute / % | -0.01 | -1.65% | |||
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 | CH1591951574 |
| Valor | 159195157 |
| Symbol | OONCET |
| Strike | 36.0045 USD |
| Knock-out | 36.0045 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2026 |
| 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 | 5.04 |
| Spread in % | 0.0166 |
| Distance to Knock-Out | 5.9795 |
| Distance to Knock-Out in % | 19.92% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 26,287 |
| Average Buy Value | 51,935 CHF |
| Average Sell Value | 12,660 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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