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Call Warrant with Knock-Out
Symbol:
ONEHRT
ISIN:
CH1599231201
Issuer:
Leonteq Securities
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.10.26
06:11:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.312 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.926 | Volume | 2,000 | |
| Time | 10:22:31 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1599231201 |
| Valor | 159923120 |
| Symbol | ONEHRT |
| Strike | 302.3560 USD |
| Knock-out | 302.3560 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 23/10/2026 |
| Last trading day | 16/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Cloudflare Inc. |
| ISIN | US18915M1071 |
| Price |
292.30 EUR
|
| Date | 24/10/26 13:04 |
| Ratio | 50.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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