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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
24.06.26
13:08:08 |
|
0.308
|
0.312
|
CHF |
| Volume |
170,000
|
65,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.312 | ||||
| Diff. absolute / % | -0.00 | -1.28% | |||
Determined prices
| Last Price | 0.494 | Volume | 3,000 | |
| Time | 12:21:25 | Date | 29/05/2026 |
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 | 35.2737 USD |
| Knock-out | 35.2737 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 |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
37.43 EUR
|
| Date | 24/06/26 13:46 |
| Ratio | 20.00 |
Key data
| Gearing | 5.55 |
| Spread in % | 0.0130 |
| Distance to Knock-Out | 7.1363 |
| Distance to Knock-Out in % | 16.83% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 181,770 |
| Average Sell Volume | 94,207 |
| Average Buy Value | 57,126 CHF |
| Average Sell Value | 30,136 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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