Login
Put Warrant with Knock-Out
Symbol:
OJDACT
ISIN:
CH1432465081
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:42:36 |
|
0.982
|
0.986
|
CHF |
| Volume |
55,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.024 | ||||
| Diff. absolute / % | -0.04 | -4.10% | |||
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 | CH1432465081 |
| Valor | 143246508 |
| Symbol | OJDACT |
| Strike | 40.2720 USD |
| Knock-out | 40.2720 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
23.50 EUR
|
| Date | 23/02/26 12:14 |
| Ratio | 10.00 |
Key data
| Gearing | 2.18 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 12.8520 |
| Distance to Knock-Out in % | 46.87% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 60,686 |
| Average Sell Volume | 57,427 |
| Average Buy Value | 63,231 CHF |
| Average Sell Value | 60,018 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)