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Call Warrant with Knock-Out
Symbol:
ONOIBT
ISIN:
CH1564063480
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.406 | ||||
| Diff. absolute / % | -0.12 | -5.07% | |||
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 | CH1564063480 |
| Valor | 156406348 |
| Symbol | ONOIBT |
| Strike | 82.4871 USD |
| Knock-out | 82.4871 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ServiceNow Inc. |
| ISIN | US81762P1021 |
| Price |
119.60 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 2.47 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 53.3429 |
| Distance to Knock-Out in % | 39.27% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.24 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 90,556 |
| Average Sell Volume | 90,556 |
| Average Buy Value | 188,843 CHF |
| Average Sell Value | 189,234 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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