Put Warrant with Knock-Out

Symbol: ONOFBT
Underlyings: Novo Nordisk AS (B)
ISIN: CH1511792793
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
19:00:33
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.556
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1511792793
Valor 151179279
Symbol ONOFBT
Strike 459.5998 DKK
Knock-out 459.5998 DKK
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/01/2026
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 4.13
Spread in % 0.0072
Distance to Knock-Out 89.1998
Distance to Knock-Out in % 24.08%
Knock-Out reached No

market maker quality Date: 28/01/2026

Average Spread 0.84%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 11,000
Average Buy Volume 220,819
Average Sell Volume 217,219
Average Buy Value 105,030 CHF
Average Sell Value 104,132 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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