Call Warrant with Knock-Out

Symbol: ONFCKT
Underlyings: Netflix Inc.
ISIN: CH1527893205
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:55:06
0.946
0.950
CHF
Volume
130,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.964
Diff. absolute / % -0.01 -1.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1527893205
Valor 152789320
Symbol ONFCKT
Strike 80.8799 USD
Knock-out 80.8799 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 75.7200 CHF
Date 17/04/26 15:31
Ratio 10.00

Key data

Gearing 7.73
Spread in % 0.0042
Distance to Knock-Out 11.9501
Distance to Knock-Out in % 12.87%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.42%
Last Best Bid Price 0.97 CHF
Last Best Ask Price 0.98 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 148,501
Average Sell Volume 148,227
Average Buy Value 151,550 CHF
Average Sell Value 151,894 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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