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Call Warrant with Knock-Out
Symbol:
ONEERT
ISIN:
CH1551950913
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.990 | ||||
| Diff. absolute / % | 0.30 | +15.28% | |||
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 | CH1551950913 |
| Valor | 155195091 |
| Symbol | ONEERT |
| Strike | 187.4422 USD |
| Knock-out | 187.4422 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Cloudflare Inc. |
| ISIN | US18915M1071 |
| Price |
292.30 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 2.39 |
| Spread in % | 0.0046 |
| Distance to Knock-Out | 126.0678 |
| Distance to Knock-Out in % | 40.21% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 2.05 CHF |
| Last Best Ask Price | 2.06 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 45,005 |
| Average Sell Volume | 43,987 |
| Average Buy Value | 92,911 CHF |
| Average Sell Value | 91,282 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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