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Call Warrant with Knock-Out
Symbol:
ONOKMT
ISIN:
CH1584421478
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:36:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.616 | ||||
| Diff. absolute / % | -0.12 | -7.43% | |||
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 | CH1584421478 |
| Valor | 158442147 |
| Symbol | ONOKMT |
| Strike | 101.5150 USD |
| Knock-out | 101.5150 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ServiceNow Inc. |
| ISIN | US81762P1021 |
| Price |
119.60 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 3.76 |
| Spread in % | 0.0040 |
| Distance to Knock-Out | 34.3150 |
| Distance to Knock-Out in % | 25.26% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.45 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 92,154 |
| Average Sell Volume | 90,547 |
| Average Buy Value | 119,259 CHF |
| Average Sell Value | 117,626 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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