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Put Warrant with Knock-Out
Symbol:
ONEAPT
ISIN:
CH1427518498
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
09:22:19 |
|
0.492
|
0.496
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.01 | -1.92% | |||
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 | CH1427518498 |
| Valor | 142751849 |
| Symbol | ONEAPT |
| Strike | 87.0523 CHF |
| Knock-out | 87.0523 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 7.91 |
| Spread in % | 0.0081 |
| Distance to Knock-Out | 9.9697 |
| Distance to Knock-Out in % | 12.93% |
| Knock-Out reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 150,683 CHF |
| Average Sell Value | 151,883 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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