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Call Warrant with Knock-Out
Symbol:
ONOE3T
ISIN:
CH1511774130
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.162 | ||||
| Diff. absolute / % | -0.03 | -16.49% | |||
Determined prices
| Last Price | 0.278 | Volume | 1,500 | |
| Time | 16:56:27 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1511774130 |
| Valor | 151177413 |
| Symbol | ONOE3T |
| Strike | 351.1145 DKK |
| Knock-out | 351.1145 DKK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
49.8575 EUR
|
| Date | 01/02/26 19:04 |
| Ratio | 20.00 |
Key data
| Gearing | 16.70 |
| Spread in % | 0.2675 |
| Distance to Knock-Out | 19.2855 |
| Distance to Knock-Out in % | 5.21% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 230,627 |
| Average Sell Volume | 217,225 |
| Average Buy Value | 52,025 CHF |
| Average Sell Value | 50,065 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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