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Call Warrant with Knock-Out
Symbol:
ONECOT
ISIN:
CH1511811411
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:34:45 |
|
2.368
|
2.376
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.196 | ||||
| Diff. absolute / % | 0.17 | +7.83% | |||
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 | CH1511811411 |
| Valor | 151181141 |
| Symbol | ONECOT |
| Strike | 146.5672 USD |
| Knock-out | 146.5672 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.99 |
| Spread in % | 0.0034 |
| Distance to Knock-Out | 146.6028 |
| Distance to Knock-Out in % | 50.01% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 2.28 CHF |
| Last Best Ask Price | 2.28 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 53,071 |
| Average Sell Volume | 52,594 |
| Average Buy Value | 117,221 CHF |
| Average Sell Value | 116,682 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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