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Call Warrant with Knock-Out
Symbol:
ONEEET
ISIN:
CH1546038196
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.386 | ||||
| Diff. absolute / % | -0.09 | -22.28% | |||
Determined prices
| Last Price | 0.382 | Volume | 2,500 | |
| Time | 13:46:12 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546038196 |
| Valor | 154603819 |
| Symbol | ONEEET |
| Strike | 101.3629 USD |
| Knock-out | 101.3629 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
92.80 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 13.89 |
| Spread in % | 0.0130 |
| Distance to Knock-Out | 6.1371 |
| Distance to Knock-Out in % | 5.71% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 147,829 |
| Average Sell Volume | 33,991 |
| Average Buy Value | 53,218 CHF |
| Average Sell Value | 11,865 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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