Call Warrant with Knock-Out

Symbol: ONFAZT
Underlyings: Netflix Inc.
ISIN: CH1432446784
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:13:13
0.712
0.722
CHF
Volume
225,000
225,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.962
Diff. absolute / % -0.02 -2.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432446784
Valor 143244678
Symbol ONFAZT
Strike 91.9741 USD
Knock-out 91.9741 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 11/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Ratio 10.00

Key data

Distance to Knock-Out 10.4659
Distance to Knock-Out in % 10.22%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.84%
Last Best Bid Price 0.96 CHF
Last Best Ask Price 0.97 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 68,656
Average Sell Volume 68,656
Average Buy Value 73,253 CHF
Average Sell Value 74,266 CHF
Spreads Availability Ratio 12.81%
Quote Availability 108.47%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.