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Call Warrant with Knock-Out
Symbol:
ONFCLT
ISIN:
CH1527896687
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:27:50 |
|
0.566
|
0.572
|
CHF |
| Volume |
95,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.574 | ||||
| Diff. absolute / % | -0.02 | -4.01% | |||
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 | CH1527896687 |
| Valor | 152789668 |
| Symbol | ONFCLT |
| Strike | 85.9022 USD |
| Knock-out | 85.9022 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 11.62 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 6.9113 |
| Distance to Knock-Out in % | 7.45% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 152,750 |
| Average Sell Volume | 148,284 |
| Average Buy Value | 96,028 CHF |
| Average Sell Value | 94,116 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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