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Put Warrant with Knock-Out
Symbol:
ONECCT
ISIN:
CH1504378220
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
16:57:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.722 | ||||
| Diff. absolute / % | 0.01 | +3.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1504378220 |
| Valor | 150437822 |
| Symbol | ONECCT |
| Strike | 224.6702 USD |
| Knock-out | 224.6702 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Cloudflare Inc. |
| ISIN | US18915M1071 |
| Price |
149.25 EUR
|
| Date | 01/02/26 16:54 |
| Ratio | 50.00 |
Key data
| Gearing | 3.79 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 46.4802 |
| Distance to Knock-Out in % | 26.08% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 3.27% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 160,214 |
| Average Sell Volume | 41,511 |
| Average Buy Value | 52,806 CHF |
| Average Sell Value | 15,849 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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