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Call Warrant with Knock-Out
Symbol:
ONOE0T
ISIN:
CH1511774106
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:13:35 |
|
1.346
|
1.352
|
CHF |
| Volume |
90,000
|
90,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.312 | ||||
| Diff. absolute / % | 0.03 | +1.98% | |||
Determined prices
| Last Price | 1.292 | Volume | 10,000 | |
| Time | 12:28:24 | Date | 29/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511774106 |
| Valor | 151177410 |
| Symbol | ONOE0T |
| Strike | 107.8347 CHF |
| Knock-out | 107.8347 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.09 |
| Spread in % | 0.0030 |
| Distance to Knock-Out | 26.2253 |
| Distance to Knock-Out in % | 19.56% |
| Knock-Out reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 180,000 |
| Average Buy Volume | 180,000 |
| Average Sell Volume | 180,000 |
| Average Buy Value | 240,745 CHF |
| Average Sell Value | 241,465 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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