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Call Warrant with Knock-Out
Symbol:
ONED7T
ISIN:
CH1537202785
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
22:00:00 |
|
-
|
0.750
|
CHF |
| Volume |
0
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.332 | ||||
| Diff. absolute / % | -0.05 | -13.86% | |||
Determined prices
| Last Price | 0.436 | Volume | 4,000 | |
| Time | 09:35:18 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1537202785 |
| Valor | 153720278 |
| Symbol | ONED7T |
| Strike | 87.4219 USD |
| Knock-out | 87.4219 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
82.215 EUR
|
| Date | 27/07/26 23:00 |
| Ratio | 20.00 |
Key data
| Gearing | 13.27 |
| Spread in % | 0.0139 |
| Distance to Knock-Out | 5.3031 |
| Distance to Knock-Out in % | 5.72% |
| Knock-Out reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 8.19% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 157,750 |
| Average Sell Volume | 25,648 |
| Average Buy Value | 53,908 CHF |
| Average Sell Value | 8,127 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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