Call Warrant with Knock-Out

Symbol: ONOCCT
Underlyings: Novartis AG
ISIN: CH1476800573
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.07.26
07:08:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.644
Diff. absolute / % -0.06 -3.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1476800573
Valor 147680057
Symbol ONOCCT
Strike 95.2691 CHF
Knock-out 95.2691 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 126.90 CHF
Date 24/07/26 17:30
Ratio 20.00

Key data

Gearing 3.93
Spread in % 0.0025
Distance to Knock-Out 31.9109
Distance to Knock-Out in % 25.09%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.27%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.62 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,000
Average Sell Volume 120,000
Average Buy Value 177,393 CHF
Average Sell Value 177,873 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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