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Call Warrant with Knock-Out
Symbol:
OUNAZT
ISIN:
CH1525817602
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.408 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.496 | Volume | 20,000 | |
| Time | 16:45:49 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1525817602 |
| Valor | 152581760 |
| Symbol | OUNAZT |
| Strike | 226.7837 USD |
| Knock-out | 226.7837 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | UnitedHealth Group Inc. |
| ISIN | US91324P1021 |
| Price |
240.00 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 50.4563 |
| Distance to Knock-Out in % | 18.20% |
| Knock-Out reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 239,464 |
| Average Sell Volume | 234,548 |
| Average Buy Value | 90,178 CHF |
| Average Sell Value | 89,259 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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