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Call Warrant with Knock-Out
Symbol:
OONBZT
ISIN:
CH1564052509
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:45:49 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.112 | ||||
| Diff. absolute / % | -0.06 | -57.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1564052509 |
| Valor | 156405250 |
| Symbol | OONBZT |
| Strike | 35.2618 USD |
| Knock-out | 35.2618 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
31.04 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 95.71 |
| Spread in % | 0.1538 |
| Distance to Knock-Out | 0.2182 |
| Distance to Knock-Out in % | 0.61% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 2.19% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 217,836 |
| Average Sell Volume | 15,945 |
| Average Buy Value | 52,091 CHF |
| Average Sell Value | 3,717 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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