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Call Warrant with Knock-Out
Symbol:
OONB5T
ISIN:
CH1579861738
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:03:20 |
|
0.200
|
0.206
|
CHF |
| Volume |
275,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.198 | ||||
| Diff. absolute / % | 0.00 | +1.01% | |||
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 | CH1579861738 |
| Valor | 157986173 |
| Symbol | OONB5T |
| Strike | 27.7868 USD |
| Knock-out | 27.7868 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
25.85 EUR
|
| Date | 24/08/26 13:18 |
| Ratio | 10.00 |
Key data
| Gearing | 12.04 |
| Spread in % | 0.0282 |
| Distance to Knock-Out | 2.2382 |
| Distance to Knock-Out in % | 7.45% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 3.17% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 253,014 |
| Average Sell Volume | 26,390 |
| Average Buy Value | 51,921 CHF |
| Average Sell Value | 5,566 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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