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Call Warrant with Knock-Out
Symbol:
ONEF5T
ISIN:
CH1579855672
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:56 |
|
1.148
|
1.156
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.16 | +16.73% | |||
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 | CH1579855672 |
| Valor | 157985567 |
| Symbol | ONEF5T |
| Strike | 222.6272 USD |
| Knock-out | 222.6272 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.10 |
| Spread in % | 0.0087 |
| Distance to Knock-Out | 70.5428 |
| Distance to Knock-Out in % | 24.06% |
| Knock-Out reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 82,500 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 59,366 |
| Average Sell Volume | 52,590 |
| Average Buy Value | 59,035 CHF |
| Average Sell Value | 52,865 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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