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Call Warrant with Knock-Out
Symbol:
ONEGXT
ISIN:
CH1591950683
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:10:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.682 | ||||
| Diff. absolute / % | 0.01 | +1.17% | |||
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 | CH1591950683 |
| Valor | 159195068 |
| Symbol | ONEGXT |
| Strike | 110.6404 USD |
| Knock-out | 110.6404 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 7.04 |
| Spread in % | 0.0054 |
| Distance to Knock-Out | 17.3096 |
| Distance to Knock-Out in % | 13.53% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 79,321 |
| Average Sell Volume | 62,893 |
| Average Buy Value | 55,608 CHF |
| Average Sell Value | 43,944 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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