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Call Warrant with Knock-Out
Symbol:
ONEGET
ISIN:
CH1584412485
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
21:13:29 |
|
0.184
|
0.188
|
CHF |
| Volume |
300,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.12 | -40.00% | |||
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 | CH1584412485 |
| Valor | 158441248 |
| Symbol | ONEGET |
| Strike | 90.1081 USD |
| Knock-out | 90.1081 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
82.485 EUR
|
| Date | 27/07/26 21:29 |
| Ratio | 20.00 |
Key data
| Gearing | 21.09 |
| Spread in % | 0.0220 |
| Distance to Knock-Out | 2.6169 |
| Distance to Knock-Out in % | 2.82% |
| Knock-Out reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 16.28% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 217,794 |
| Average Sell Volume | 25,601 |
| Average Buy Value | 51,651 CHF |
| Average Sell Value | 5,518 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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