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Put Warrant with Knock-Out
Symbol:
ONOFMT
ISIN:
CH1525807173
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
22:34:37 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.378 | ||||
| Diff. absolute / % | 0.04 | +12.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1525807173 |
| Valor | 152580717 |
| Symbol | ONOFMT |
| Strike | 429.8547 DKK |
| Knock-out | 429.8547 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 | 26/01/2026 |
| 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 | 6.07 |
| Spread in % | 0.0106 |
| Distance to Knock-Out | 59.4547 |
| Distance to Knock-Out in % | 16.05% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 223,011 |
| Average Sell Volume | 217,298 |
| Average Buy Value | 67,092 CHF |
| Average Sell Value | 66,159 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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