Login
Call Warrant with Knock-Out
Symbol:
ONDADT
ISIN:
CH1403583045
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:56:57 |
|
18.052
|
18.058
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 17.810 | ||||
| Diff. absolute / % | 1.08 | +6.48% | |||
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 | CH1403583045 |
| Valor | 140358304 |
| Symbol | ONDADT |
| Strike | 17,807.0310 Points |
| Knock-out | 17,807.0310 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
28,958.71 Points
|
| Date | 04/08/26 08:12 |
| Ratio | 500.00 |
Key data
| Gearing | 2.66 |
| Spread in % | 0.0003 |
| Distance to Knock-Out | 10,467.1643 |
| Distance to Knock-Out in % | 37.02% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 16.75 CHF |
| Last Best Ask Price | 16.76 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 140,920 |
| Average Sell Volume | 140,920 |
| Average Buy Value | 2,406,890 CHF |
| Average Sell Value | 2,407,740 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)