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Call Warrant with Knock-Out
Symbol:
ONKBMT
ISIN:
CH1546050753
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.394 | ||||
| Diff. absolute / % | -0.04 | -9.81% | |||
Determined prices
| Last Price | 0.430 | Volume | 3,000 | |
| Time | 09:18:13 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546050753 |
| Valor | 154605075 |
| Symbol | ONKBMT |
| Strike | 35.1418 USD |
| Knock-out | 35.1418 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.29 |
| Spread in % | 0.0097 |
| Distance to Knock-Out | 9.9282 |
| Distance to Knock-Out in % | 22.03% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 190,000 |
| Average Buy Volume | 128,270 |
| Average Sell Volume | 109,489 |
| Average Buy Value | 59,058 CHF |
| Average Sell Value | 50,789 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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