Login
Call Warrant with Knock-Out
Symbol:
ONFCFT
ISIN:
CH1527872019
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:39:42 |
|
2.532
|
2.540
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.538 | ||||
| Diff. absolute / % | -0.02 | -0.78% | |||
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 | CH1527872019 |
| Valor | 152787201 |
| Symbol | ONFCFT |
| Strike | 60.8011 USD |
| Knock-out | 60.8011 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.83 |
| Spread in % | 0.0015 |
| Distance to Knock-Out | 32.0289 |
| Distance to Knock-Out in % | 34.50% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.17% |
| Last Best Bid Price | 2.54 CHF |
| Last Best Ask Price | 2.55 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 147,999 |
| Average Sell Volume | 147,999 |
| Average Buy Value | 383,740 CHF |
| Average Sell Value | 384,346 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)