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Call Warrant with Knock-Out
Symbol:
ONKBJT
ISIN:
CH1546045969
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
17:07:27 |
|
0.048
|
0.157
|
CHF |
| Volume |
500,000
|
225,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.122 | ||||
| Diff. absolute / % | -0.07 | -60.66% | |||
Determined prices
| Last Price | 0.190 | Volume | 4,900 | |
| Time | 18:22:56 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1546045969 |
| Valor | 154604596 |
| Symbol | ONKBJT |
| Strike | 40.3679 USD |
| Knock-out | 40.3679 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
36.315 EUR
|
| Date | 25/06/26 18:09 |
| Ratio | 20.00 |
Key data
| Gearing | 19.81 |
| Distance to Knock-Out | 1.5021 |
| Distance to Knock-Out in % | 3.59% |
| Knock-Out reached | No |
market maker quality Date: 24/06/2026
| Average Spread | 27.13% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 482,487 |
| Average Sell Volume | 96,119 |
| Average Buy Value | 50,291 CHF |
| Average Sell Value | 13,126 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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