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Put Warrant with Knock-Out
Symbol:
ONFDGT
ISIN:
CH1564086804
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
00:30:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.566 | ||||
| Diff. absolute / % | 0.06 | +3.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1564086804 |
| Valor | 156408680 |
| Symbol | ONFDGT |
| Strike | 90.1368 USD |
| Knock-out | 90.1368 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
62.78 EUR
|
| Date | 10/10/26 13:03 |
| Ratio | 10.00 |
Key data
| Gearing | 3.78 |
| Spread in % | 0.0026 |
| Distance to Knock-Out | 18.9468 |
| Distance to Knock-Out in % | 26.61% |
| Knock-Out reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 1.59 CHF |
| Last Best Ask Price | 1.59 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 100,978 |
| Average Sell Volume | 100,978 |
| Average Buy Value | 166,759 CHF |
| Average Sell Value | 167,206 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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