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Call Warrant with Knock-Out
Symbol:
ONFAET
ISIN:
CH0513601846
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:12:12 |
|
1.276
|
1.286
|
CHF |
| Volume |
225,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.526 | ||||
| Diff. absolute / % | -0.08 | -2.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0513601846 |
| Valor | 51360184 |
| Symbol | ONFAET |
| Strike | 84.8740 USD |
| Knock-out | 84.8740 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 17.5660 |
| Distance to Knock-Out in % | 17.15% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 68,610 |
| Average Sell Volume | 68,610 |
| Average Buy Value | 111,864 CHF |
| Average Sell Value | 112,877 CHF |
| Spreads Availability Ratio | 12.81% |
| Quote Availability | 108.41% |
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