Call Warrant with Knock-Out

Symbol: ONOHLT
Underlyings: Novartis AG
ISIN: CH1551982924
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:36:33
1.272
1.276
CHF
Volume
180,000
180,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.240
Diff. absolute / % 0.01 +0.65%

Determined prices

Last Price 0.252 Volume 10,000
Time 15:45:07 Date 08/09/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1551982924
Valor 155198292
Symbol ONOHLT
Strike 109.2765 CHF
Knock-out 109.2765 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 134.52 CHF
Date 13/11/26 16:35
Ratio 20.00

Key data

Gearing 5.35
Spread in % 0.0032
Distance to Knock-Out 24.8635
Distance to Knock-Out in % 18.54%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.32%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 180,000
Average Sell Volume 180,000
Average Buy Value 227,785 CHF
Average Sell Value 228,505 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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