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Call Warrant with Knock-Out
Symbol:
ONECAT
ISIN:
CH1504378204
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:37:16 |
|
0.328
|
0.338
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1504378204 |
| Valor | 150437820 |
| Symbol | ONECAT |
| Strike | 180.6409 USD |
| Knock-out | 180.6409 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Cloudflare Inc. |
| ISIN | US18915M1071 |
| Price |
172.27 EUR
|
| Date | 05/12/25 17:57 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 23.7591 |
| Distance to Knock-Out in % | 11.62% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 8.35% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 189,471 |
| Average Sell Volume | 182,537 |
| Average Buy Value | 67,278 CHF |
| Average Sell Value | 67,833 CHF |
| Spreads Availability Ratio | 12.79% |
| Quote Availability | 98.30% |
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