Call Warrant with Knock-Out

Symbol: ONFCFT
Underlyings: Netflix Inc.
ISIN: CH1527872019
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:03:32
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.476
Diff. absolute / % -0.02 -1.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527872019
Valor 152787201
Symbol ONFCFT
Strike 62.2130 USD
Knock-out 62.2130 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 55.00 CHF
Date 20/07/26 15:34
Ratio 10.00

Key data

Gearing 4.61
Spread in % 0.0029
Distance to Knock-Out 18.1170
Distance to Knock-Out in % 22.55%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.29%
Last Best Bid Price 1.43 CHF
Last Best Ask Price 1.44 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 125,464
Average Sell Volume 125,464
Average Buy Value 181,702 CHF
Average Sell Value 182,211 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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