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Call Warrant with Knock-Out
Symbol:
ONED7T
ISIN:
CH1537202785
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:15:05 |
|
1.020
|
1.024
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.00 | -0.39% | |||
Determined prices
| Last Price | 1.336 | Volume | 500 | |
| Time | 10:18:56 | Date | 05/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202785 |
| Valor | 153720278 |
| Symbol | ONED7T |
| Strike | 89.5930 USD |
| Knock-out | 89.5930 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
102.37 EUR
|
| Date | 13/11/26 19:30 |
| Ratio | 20.00 |
Key data
| Gearing | 4.60 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | 23.2270 |
| Distance to Knock-Out in % | 20.59% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 55,584 |
| Average Sell Volume | 53,002 |
| Average Buy Value | 62,804 CHF |
| Average Sell Value | 60,051 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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