Call Warrant with Knock-Out

Symbol: OENBFT
Underlyings: Siemens Energy AG.
ISIN: CH1584432616
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:02:49
0.636
0.648
CHF
Volume
4,250
4,250
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.562
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1584432616
Valor 158443261
Symbol OENBFT
Strike 140.0780 EUR
Knock-out 140.0780 EUR
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 03/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens Energy AG.
ISIN DE000ENER6Y0
Price 138.6000 CHF
Date 03/08/26 09:56
Ratio 20.00

Key data

Gearing 18.23
Spread in % 0.3632
Distance to Knock-Out 7.4620
Distance to Knock-Out in % 5.06%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 25.71%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 130,600
Average Sell Volume 100,000
Average Buy Value 53,090 CHF
Average Sell Value 53,491 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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