Call Warrant with Knock-Out

Symbol: ONFAWT
Underlyings: Netflix Inc.
ISIN: CH1432439938
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.378
Diff. absolute / % -0.03 -1.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432439938
Valor 143243993
Symbol ONFAWT
Strike 86.7367 USD
Knock-out 86.7367 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Ratio 10.00

Key data

Distance to Knock-Out 15.7033
Distance to Knock-Out in % 15.33%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.41%
Last Best Bid Price 1.37 CHF
Last Best Ask Price 1.38 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 68,658
Average Sell Volume 68,658
Average Buy Value 101,745 CHF
Average Sell Value 102,758 CHF
Spreads Availability Ratio 12.81%
Quote Availability 108.48%

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