Put Warrant with Knock-Out

Symbol: ONEEDT
Underlyings: Cloudflare Inc.
ISIN: CH1546034625
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
08:14:02
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.236
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546034625
Valor 154603462
Symbol ONEEDT
Strike 219.9633 USD
Knock-out 219.9633 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 30/03/2026
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 183.72 EUR
Date 02/04/26 23:00
Ratio 50.00

Key data

Distance to Knock-Out 8.2633
Distance to Knock-Out in % 3.90%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 6.13%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 100,000
Average Buy Volume 217,729
Average Sell Volume 57,363
Average Buy Value 52,244 CHF
Average Sell Value 14,922 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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