Call Warrant with Knock-Out

Symbol: ONED3T
Underlyings: Newmont Corp.
ISIN: CH1537199494
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
08:53:31
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.968
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1537199494
Valor 153719949
Symbol ONED3T
Strike 90.3032 USD
Knock-out 90.3032 USD
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Newmont Corp.
ISIN US6516391066
Price 83.34 CHF
Date 16/03/26 09:04
Ratio 20.00

Key data

Distance to Knock-Out 23.7568
Distance to Knock-Out in % 20.83%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 0.76%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.98 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 140,000
Average Buy Volume 85,586
Average Sell Volume 83,967
Average Buy Value 74,929 CHF
Average Sell Value 74,055 CHF
Spreads Availability Ratio 92.01%
Quote Availability 92.01%

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