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Call Warrant with Knock-Out
Symbol:
ONEG8T
ISIN:
CH1591968099
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
00:47:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.296 | ||||
| Diff. absolute / % | 0.00 | +1.35% | |||
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 | CH1591968099 |
| Valor | 159196809 |
| Symbol | ONEG8T |
| Strike | 120.4542 USD |
| Knock-out | 120.4542 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 7.4958 |
| Distance to Knock-Out in % | 5.86% |
| Knock-Out reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 165,797 |
| Average Sell Volume | 62,866 |
| Average Buy Value | 52,180 CHF |
| Average Sell Value | 19,704 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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