Put Warrant with Knock-Out

Symbol: OONCFT
Underlyings: ON Holding AG.
ISIN: CH1591951582
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:30:03
0.324
0.332
CHF
Volume
160,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.328
Diff. absolute / % -0.01 -3.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1591951582
Valor 159195158
Symbol OONCFT
Strike 34.0041 USD
Knock-out 34.0041 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 25.47 EUR
Date 24/08/26 15:47
Ratio 10.00

Key data

Gearing 7.53
Spread in % 0.0247
Distance to Knock-Out 3.9791
Distance to Knock-Out in % 13.25%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 2.58%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 37,500
Average Buy Volume 168,540
Average Sell Volume 26,218
Average Buy Value 52,900 CHF
Average Sell Value 8,469 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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