Login
Call Warrant with Knock-Out
Symbol:
ONEAAT
ISIN:
CH0513599768
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.474 | ||||
| Diff. absolute / % | -0.05 | -10.13% | |||
Determined prices
| Last Price | 0.574 | Volume | 10,000 | |
| Time | 12:13:44 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0513599768 |
| Valor | 51359976 |
| Symbol | ONEAAT |
| Strike | 68.7604 CHF |
| Knock-out | 68.7604 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.72 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 8.6996 |
| Distance to Knock-Out in % | 11.23% |
| Knock-Out reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 146,665 CHF |
| Average Sell Value | 147,865 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)