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Call Warrant with Knock-Out
Symbol:
ONEGST
ISIN:
CH1591936989
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:10:45 |
|
-
|
-
|
CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.082 | ||||
| Diff. absolute / % | 0.01 | +0.92% | |||
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 | CH1591936989 |
| Valor | 159193698 |
| Symbol | ONEGST |
| Strike | 100.6869 USD |
| Knock-out | 100.6869 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.57 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 27.2631 |
| Distance to Knock-Out in % | 21.31% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 66,476 |
| Average Sell Volume | 62,872 |
| Average Buy Value | 73,077 CHF |
| Average Sell Value | 69,073 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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