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Put Warrant with Knock-Out
Symbol:
ONFBXT
ISIN:
CH1504382602
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.004 | ||||
| Diff. absolute / % | -0.01 | -0.26% | |||
Determined prices
| Last Price | 0.620 | Volume | 10,000 | |
| Time | 18:26:52 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1504382602 |
| Valor | 150438260 |
| Symbol | ONFBXT |
| Strike | 110.2652 USD |
| Knock-out | 110.2652 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 1.97 |
| Spread in % | 0.0013 |
| Distance to Knock-Out | 37.2652 |
| Distance to Knock-Out in % | 51.05% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.15% |
| Last Best Bid Price | 2.94 CHF |
| Last Best Ask Price | 2.95 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 72,820 |
| Average Sell Volume | 72,820 |
| Average Buy Value | 201,955 CHF |
| Average Sell Value | 202,246 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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