Call Warrant with Knock-Out

Symbol: ONFB7T
Underlyings: Netflix Inc.
ISIN: CH1527841402
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:41:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.514
Diff. absolute / % 0.00 +0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527841402
Valor 152784140
Symbol ONFB7T
Strike 66.7682 USD
Knock-out 66.7682 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 69.00 CHF
Date 28/05/26 15:27
Ratio 10.00

Key data

Gearing 10.86
Spread in % 0.0073
Distance to Knock-Out 6.2318
Distance to Knock-Out in % 8.54%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.49%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 96,660
Average Sell Volume 80,872
Average Buy Value 75,580 CHF
Average Sell Value 62,345 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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