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Call Warrant with Knock-Out
Symbol:
ONVCAT
ISIN:
CH1432459571
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:41:45 |
|
1.156
|
1.160
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.208 | ||||
| Diff. absolute / % | -0.10 | -7.09% | |||
Determined prices
| Last Price | 1.655 | Volume | 100 | |
| Time | 09:58:39 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1432459571 |
| Valor | 143245957 |
| Symbol | ONVCAT |
| Strike | 104.9736 USD |
| Knock-out | 104.9736 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
150.54 EUR
|
| Date | 15/12/25 12:59 |
| Ratio | 50.00 |
Key data
| Gearing | 2.41 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 70.0164 |
| Distance to Knock-Out in % | 40.01% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 550,000 |
| Last Best Ask Volume | 550,000 |
| Average Buy Volume | 61,658 |
| Average Sell Volume | 61,658 |
| Average Buy Value | 73,618 CHF |
| Average Sell Value | 73,865 CHF |
| Spreads Availability Ratio | 10.02% |
| Quote Availability | 106.33% |
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