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Call Warrant with Knock-Out
Symbol:
ONECBT
ISIN:
CH1504378212
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:56:23 |
|
0.650
|
0.660
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.708 | ||||
| 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 | CH1504378212 |
| Valor | 150437821 |
| Symbol | ONECBT |
| Strike | 160.5696 USD |
| Knock-out | 160.5696 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 |
171.89 EUR
|
| Date | 05/12/25 18:12 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 43.8304 |
| Distance to Knock-Out in % | 21.44% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.51% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 182,638 |
| Average Sell Volume | 182,638 |
| Average Buy Value | 122,032 CHF |
| Average Sell Value | 125,028 CHF |
| Spreads Availability Ratio | 12.79% |
| Quote Availability | 98.30% |
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