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Call Warrant with Knock-Out
Symbol:
ONOGJT
ISIN:
CH1527879212
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:50:29 |
|
0.708
|
0.712
|
CHF |
| Volume |
170,000
|
170,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.688 | ||||
| Diff. absolute / % | 0.03 | +3.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1527879212 |
| Valor | 152787921 |
| Symbol | ONOGJT |
| Strike | 197.5488 DKK |
| Knock-out | 197.5488 DKK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| 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 |
41.4075 EUR
|
| Date | 04/08/26 15:06 |
| Ratio | 20.00 |
Key data
| Gearing | 2.68 |
| Spread in % | 0.0056 |
| Distance to Knock-Out | 104.7512 |
| Distance to Knock-Out in % | 34.65% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 177,411 |
| Average Sell Volume | 176,505 |
| Average Buy Value | 122,519 CHF |
| Average Sell Value | 122,636 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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