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Call Warrant with Knock-Out
Symbol:
ONOEAT
ISIN:
CH1504386629
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 | 0.858 | ||||
| Diff. absolute / % | -0.00 | -0.32% | |||
Determined prices
| Last Price | 0.614 | Volume | 5,000 | |
| Time | 15:04:43 | Date | 30/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504386629 |
| Valor | 150438662 |
| Symbol | ONOEAT |
| Strike | 232.0577 DKK |
| Knock-out | 232.0577 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 | 25/11/2025 |
| 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 | 2.65 |
| Spread in % | 0.0047 |
| Distance to Knock-Out | 138.3423 |
| Distance to Knock-Out in % | 37.35% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 11,000 |
| Average Buy Volume | 218,814 |
| Average Sell Volume | 217,213 |
| Average Buy Value | 206,382 CHF |
| Average Sell Value | 205,767 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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