Call Warrant with Knock-Out

Termsheet  
Symbol: ONVCQT
Underlyings: Nvidia Corp.
ISIN: CH1447774444
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.524
Diff. absolute / % 0.05 +3.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1447774444
Valor 144777444
Symbol ONVCQT
Strike 140.5762 USD
Knock-out 140.5762 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/05/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 196.00 CHF
Date 02/10/26 16:00
Ratio 50.00

Key data

Gearing 2.45
Spread in % 0.0012
Distance to Knock-Out 96.3338
Distance to Knock-Out in % 40.66%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.14%
Last Best Bid Price 1.51 CHF
Last Best Ask Price 1.51 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 285,652
Average Sell Volume 285,652
Average Buy Value 424,211 CHF
Average Sell Value 424,782 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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