Put Warrant with Knock-Out

Symbol: ONFC2T
Underlyings: Netflix Inc.
ISIN: CH1546066163
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
07:55:10
4.632
4.656
CHF
Volume
7,500
7,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.646
Diff. absolute / % 0.01 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1546066163
Valor 154606616
Symbol ONFC2T
Strike 130.0881 USD
Knock-out 130.0881 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/04/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 60.0100 CHF
Date 23/06/26 09:03
Ratio 10.00

Key data

Gearing 1.28
Spread in % 0.0009
Distance to Knock-Out 57.0881
Distance to Knock-Out in % 78.20%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 0.09%
Last Best Bid Price 4.55 CHF
Last Best Ask Price 4.55 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 72,523
Average Sell Volume 72,523
Average Buy Value 317,344 CHF
Average Sell Value 317,634 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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