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Call Warrant with Knock-Out
Symbol:
ONOEBT
ISIN:
CH1504386637
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.214 | ||||
| Diff. absolute / % | -0.03 | -14.95% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504386637 |
| Valor | 150438663 |
| Symbol | ONOEBT |
| Strike | 219.3747 DKK |
| Knock-out | 219.3747 DKK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
33.145 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 7.97 |
| Spread in % | 0.0202 |
| Distance to Knock-Out | 30.6253 |
| Distance to Knock-Out in % | 12.25% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 2.03% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 247,931 |
| Average Sell Volume | 219,794 |
| Average Buy Value | 51,895 CHF |
| Average Sell Value | 46,863 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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