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Call Warrant with Knock-Out
Symbol:
ONOERT
ISIN:
CH1504408969
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
07:08:33 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.184 | ||||
| Diff. absolute / % | -0.06 | -4.90% | |||
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 | CH1504408969 |
| Valor | 150440896 |
| Symbol | ONOERT |
| Strike | 104.4882 CHF |
| Knock-out | 104.4882 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.49 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 22.6918 |
| Distance to Knock-Out in % | 17.84% |
| Knock-Out reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.16 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 | 122,143 CHF |
| Average Sell Value | 122,623 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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