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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
03.08.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.230 | ||||
| Diff. absolute / % | 0.21 | +17.40% | |||
Determined prices
| Last Price | 0.404 | Volume | 3,300 | |
| Time | 08:14:17 | Date | 26/06/2026 |
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 | 81.3660 USD |
| Knock-out | 81.3660 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 |
100.95 EUR
|
| Date | 03/08/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 3.20 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 34.3640 |
| Distance to Knock-Out in % | 29.69% |
| Knock-Out reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 128,923 |
| Average Sell Volume | 128,413 |
| Average Buy Value | 150,131 CHF |
| Average Sell Value | 150,071 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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