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Call Warrant with Knock-Out
Symbol:
OUNA8T
ISIN:
CH1546046363
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 | 0.898 | ||||
| Diff. absolute / % | 0.08 | +8.69% | |||
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 | CH1546046363 |
| Valor | 154604636 |
| Symbol | OUNA8T |
| Strike | 263.7190 USD |
| Knock-out | 263.7190 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | UnitedHealth Group Inc. |
| ISIN | US91324P1021 |
| Price |
325.30 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Gearing | 3.14 |
| Spread in % | 0.0041 |
| Distance to Knock-Out | 121.0460 |
| Distance to Knock-Out in % | 31.46% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 129,825 |
| Average Sell Volume | 126,502 |
| Average Buy Value | 117,768 CHF |
| Average Sell Value | 115,308 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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