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Call Warrant with Knock-Out
Symbol:
OONA0T
ISIN:
CH1492304550
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:00:26 |
|
0.099
|
0.105
|
CHF |
| Volume |
550,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | +2.00% | |||
Determined prices
| Last Price | 0.184 | Volume | 20,000 | |
| Time | 20:24:23 | Date | 13/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1492304550 |
| Valor | 149230455 |
| Symbol | OONA0T |
| Strike | 29.0655 USD |
| Knock-out | 29.0655 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
25.85 EUR
|
| Date | 24/08/26 13:18 |
| Ratio | 10.00 |
Key data
| Gearing | 23.62 |
| Spread in % | 0.0522 |
| Distance to Knock-Out | 0.9595 |
| Distance to Knock-Out in % | 3.20% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 5.96% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 498,271 |
| Average Sell Volume | 26,276 |
| Average Buy Value | 53,488 CHF |
| Average Sell Value | 2,968 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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