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Call Warrant with Knock-Out
Symbol:
ONOEUT
ISIN:
CH1504423026
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.434 | ||||
| Diff. absolute / % | -0.02 | -10.53% | |||
Determined prices
| Last Price | 0.534 | Volume | 2,000 | |
| Time | 09:56:05 | Date | 13/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504423026 |
| Valor | 150442302 |
| Symbol | ONOEUT |
| Strike | 301.5568 DKK |
| Knock-out | 301.5568 DKK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| 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 |
49.8575 EUR
|
| Date | 01/02/26 18:58 |
| Ratio | 20.00 |
Key data
| Gearing | 5.26 |
| Spread in % | 0.0092 |
| Distance to Knock-Out | 68.8432 |
| Distance to Knock-Out in % | 18.59% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 220,498 |
| Average Sell Volume | 217,217 |
| Average Buy Value | 114,130 CHF |
| Average Sell Value | 113,355 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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