Call Warrant with Knock-Out

Termsheet  
Symbol: ONOERT
Underlyings: Novartis AG
ISIN: CH1504408969
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:16:53
1.444
1.450
CHF
Volume
90,000
90,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.432
Diff. absolute / % 0.01 +0.56%

Determined prices

Last Price 0.360 Volume 50,000
Time 15:40:24 Date 09/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504408969
Valor 150440896
Symbol ONOERT
Strike 105.4569 CHF
Knock-out 105.4569 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 134.06 CHF
Date 13/11/26 17:30
Ratio 20.00

Key data

Gearing 4.67
Spread in % 0.0028
Distance to Knock-Out 28.6031
Distance to Knock-Out in % 21.34%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.27%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.45 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 262,120 CHF
Average Sell Value 262,840 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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