Put Warrant with Knock-Out

Symbol: OWDCGT
Underlyings: Western Digital Corp.
ISIN: CH1591968545
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
14:24:10
0.540
0.546
CHF
Volume
190,000
190,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % 0.19 +53.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1591968545
Valor 159196854
Symbol OWDCGT
Strike 499.9514 USD
Knock-out 499.9514 USD
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/08/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Western Digital Corp.
ISIN US9581021055
Price 435.6500 CHF
Date 17/08/26 12:33
Ratio 100.00

Key data

Distance to Knock-Out 40.8114
Distance to Knock-Out in % 8.89%
Knock-Out reached No

market maker quality Date: 21/08/2026

Average Spread 1.87%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 270,000
Last Best Ask Volume 270,000
Average Buy Volume 200,001
Average Sell Volume 189,100
Average Buy Value 65,250 CHF
Average Sell Value 63,299 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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