Put Warrant with Knock-Out

Symbol: ONKBOT
Underlyings: Nike Inc.
ISIN: CH1546050951
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:25:54
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.128
Diff. absolute / % 0.03 +36.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546050951
Valor 154605095
Symbol ONKBOT
Strike 47.5027 USD
Knock-out 47.5027 USD
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 07/04/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 34.09 CHF
Date 14/04/26 11:38
Ratio 20.00

Key data

Gearing 16.67
Spread in % 0.0370
Distance to Knock-Out 2.4327
Distance to Knock-Out in % 5.40%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 6.89%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 190,000
Average Buy Volume 500,000
Average Sell Volume 105,941
Average Buy Value 28,463 CHF
Average Sell Value 6,632 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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