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Put Warrant with Knock-Out
Symbol:
ONECCT
ISIN:
CH1504378220
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:38:30 |
|
0.416
|
0.426
|
CHF |
| Volume |
600,000
|
600,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.358 | ||||
| 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 | Put Warrant with Knock-Out |
| ISIN | CH1504378220 |
| Valor | 150437822 |
| Symbol | ONECCT |
| Strike | 224.9485 USD |
| Knock-out | 224.9485 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Cloudflare Inc. |
| ISIN | US18915M1071 |
| Price |
172.32 EUR
|
| Date | 05/12/25 18:53 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 20.5485 |
| Distance to Knock-Out in % | 10.05% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 7.92% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 600,000 |
| Average Buy Volume | 190,489 |
| Average Sell Volume | 183,511 |
| Average Buy Value | 71,410 CHF |
| Average Sell Value | 71,862 CHF |
| Spreads Availability Ratio | 12.81% |
| Quote Availability | 99.90% |
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