Login
Call Warrant with Knock-Out
Symbol:
ONEGLT
ISIN:
CH1584428028
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:45:10 |
|
0.550
|
0.558
|
CHF |
| Volume |
100,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.374 | ||||
| Diff. absolute / % | 0.18 | +47.06% | |||
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 | CH1584428028 |
| Valor | 158442802 |
| Symbol | ONEGLT |
| Strike | 261.3833 USD |
| Knock-out | 261.3833 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.77 |
| Spread in % | 0.0366 |
| Distance to Knock-Out | 31.7867 |
| Distance to Knock-Out in % | 10.84% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 2.55% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 82,500 |
| Average Buy Volume | 136,512 |
| Average Sell Volume | 57,662 |
| Average Buy Value | 52,955 CHF |
| Average Sell Value | 22,998 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)