Put Warrant with Knock-Out

Symbol: ONEAPT
Underlyings: Nestlé S.A.
ISIN: CH1427518498
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.09.26
07:56:55
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.510
Diff. absolute / % -0.03 -5.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1427518498
Valor 142751849
Symbol ONEAPT
Strike 87.0597 CHF
Knock-out 87.0597 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.09 CHF
Date 22/09/26 17:30
Ratio 20.00

Key data

Gearing 7.91
Spread in % 0.0081
Distance to Knock-Out 9.5597
Distance to Knock-Out in % 12.34%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.77%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 156,334 CHF
Average Sell Value 157,534 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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