Call Warrant with Knock-Out

Symbol: OENAKT
Underlyings: Siemens Energy AG.
ISIN: CH1546054011
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.356
Diff. absolute / % -0.03 -1.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546054011
Valor 154605401
Symbol OENAKT
Strike 151.5102 EUR
Knock-out 151.5102 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 140.4800 CHF
Date 03/06/26 09:01
Ratio 20.00

Key data

Gearing 14.12
Spread in % 0.0076
Distance to Knock-Out 9.0898
Distance to Knock-Out in % 5.66%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.90%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 110,000
Average Buy Volume 119,136
Average Sell Volume 110,000
Average Buy Value 52,700 CHF
Average Sell Value 49,167 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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