Put Warrant with Knock-Out

Symbol: ONOF8T
Underlyings: Novo Nordisk AS (B)
ISIN: CH1527867530
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
07:15:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.468
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1527867530
Valor 152786753
Symbol ONOF8T
Strike 311.2701 DKK
Knock-out 311.2701 DKK
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/02/2026
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 31.8575 EUR
Date 02/04/26 22:59
Ratio 20.00

Key data

Distance to Knock-Out 74.3701
Distance to Knock-Out in % 31.39%
Knock-Out reached No

market maker quality Date: 01/04/2026

Average Spread 2.09%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 55,000
Average Buy Volume 366,583
Average Sell Volume 364,836
Average Buy Value 173,546 CHF
Average Sell Value 176,374 CHF
Spreads Availability Ratio 98.24%
Quote Availability 98.24%

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