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Put Warrant with Knock-Out
Symbol:
ONOGBT
ISIN:
CH1527872472
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:36:47 |
|
0.430
|
0.434
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | -0.01 | -2.55% | |||
Determined prices
| Last Price | 0.470 | Volume | 100,000 | |
| Time | 09:48:13 | Date | 11/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1527872472 |
| Valor | 152787247 |
| Symbol | ONOGBT |
| Strike | 142.9410 CHF |
| Knock-out | 142.9410 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 14.84 |
| Spread in % | 0.0086 |
| Distance to Knock-Out | 8.7610 |
| Distance to Knock-Out in % | 6.53% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 190,000 |
| Average Sell Volume | 190,000 |
| Average Buy Value | 84,068 CHF |
| Average Sell Value | 84,828 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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