Call Warrant with Knock-Out

Symbol: ONEAAT
Underlyings: Nestlé S.A.
ISIN: CH0513599768
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:53:47
0.760
0.764
CHF
Volume
350,000
350,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.738
Diff. absolute / % 0.02 +3.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH0513599768
Valor 51359976
Symbol ONEAAT
Strike 69.6407 CHF
Knock-out 69.6407 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 84.6600 CHF
Date 04/11/26 11:53
Ratio 20.00

Key data

Gearing 5.57
Spread in % 0.0052
Distance to Knock-Out 14.4693
Distance to Knock-Out in % 17.20%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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