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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
03.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.374 | ||||
| Diff. absolute / % | 0.00 | +0.75% | |||
Determined prices
| Last Price | 0.526 | Volume | 4,000 | |
| Time | 15:43:56 | Date | 13/05/2026 |
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 | 218.8361 DKK |
| Knock-out | 218.8361 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 |
36.2975 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 4.79 |
| Spread in % | 0.0112 |
| Distance to Knock-Out | 58.8139 |
| Distance to Knock-Out in % | 21.18% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 246,538 |
| Average Sell Volume | 242,918 |
| Average Buy Value | 97,138 CHF |
| Average Sell Value | 96,794 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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