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Call Warrant with Knock-Out
Symbol:
ONEGPT
ISIN:
CH1584446061
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:17:24 |
|
0.704
|
0.708
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.718 | ||||
| Diff. absolute / % | -0.01 | -0.84% | |||
Determined prices
| Last Price | 1.168 | Volume | 1,000 | |
| Time | 10:51:00 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1584446061 |
| Valor | 158444606 |
| Symbol | ONEGPT |
| Strike | 97.1639 USD |
| Knock-out | 97.1639 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
102.24 EUR
|
| Date | 13/11/26 20:32 |
| Ratio | 20.00 |
Key data
| Gearing | 6.62 |
| Spread in % | 0.0056 |
| Distance to Knock-Out | 15.6561 |
| Distance to Knock-Out in % | 13.88% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 66,474 |
| Average Sell Volume | 52,996 |
| Average Buy Value | 54,428 CHF |
| Average Sell Value | 43,452 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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