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Call Warrant with Knock-Out
Symbol:
ONEGNT
ISIN:
CH1584435932
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:21:26 |
|
1.132
|
1.136
|
CHF |
| Volume |
85,000
|
85,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.140 | ||||
| Diff. absolute / % | -0.00 | -0.18% | |||
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 | CH1584435932 |
| Valor | 158443593 |
| Symbol | ONEGNT |
| Strike | 86.9593 USD |
| Knock-out | 86.9593 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
102.38 EUR
|
| Date | 13/11/26 21:36 |
| Ratio | 20.00 |
Key data
| Gearing | 4.15 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 25.8607 |
| Distance to Knock-Out in % | 22.92% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 1.22 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 55,117 |
| Average Sell Volume | 53,013 |
| Average Buy Value | 68,290 CHF |
| Average Sell Value | 65,861 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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