Call Warrant with Knock-Out

Symbol: ONVCFT
Underlyings: Nvidia Corp.
ISIN: CH1432465305
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.248
Diff. absolute / % 0.21 +16.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432465305
Valor 143246530
Symbol ONVCFT
Strike 117.5984 USD
Knock-out 117.5984 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 167.34 CHF
Date 03/08/26 17:13
Ratio 50.00

Key data

Gearing 2.37
Spread in % 0.0014
Distance to Knock-Out 87.7516
Distance to Knock-Out in % 42.73%
Knock-Out reached No

market maker quality Date: 31/07/2026

Average Spread 0.15%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 600,000
Average Buy Volume 337,406
Average Sell Volume 337,406
Average Buy Value 439,402 CHF
Average Sell Value 440,076 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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