Put Warrant with Knock-Out

Symbol: ONOJXT
Underlyings: Novo Nordisk AS (B)
ISIN: CH1579874681
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
02:15:49
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.918
Diff. absolute / % 0.01 +1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1579874681
Valor 157987468
Symbol ONOJXT
Strike 394.8904 DKK
Knock-out 394.8904 DKK
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Novo Nordisk AS (B)
ISIN DK0062498333
Price 33.145 EUR
Date 03/10/26 13:04
Ratio 20.00

Key data

Gearing 1.69
Spread in % 0.0043
Distance to Knock-Out 144.8904
Distance to Knock-Out in % 57.96%
Knock-Out reached No

market maker quality Date: 30/09/2026

Average Spread 0.46%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 219,792
Average Sell Volume 219,792
Average Buy Value 204,136 CHF
Average Sell Value 205,034 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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