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Call Warrant with Knock-Out
Symbol:
ONOHQT
ISIN:
CH1551992212
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:40:36 |
|
0.302
|
0.306
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.282 | ||||
| Diff. absolute / % | 0.02 | +8.51% | |||
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 | CH1551992212 |
| Valor | 155199221 |
| Symbol | ONOHQT |
| Strike | 263.2922 DKK |
| Knock-out | 263.2922 DKK |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| 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 |
41.3325 EUR
|
| Date | 04/08/26 14:56 |
| Ratio | 20.00 |
Key data
| Gearing | 6.37 |
| Spread in % | 0.0134 |
| Distance to Knock-Out | 39.0078 |
| Distance to Knock-Out in % | 12.90% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 189,225 |
| Average Sell Volume | 176,505 |
| Average Buy Value | 53,430 CHF |
| Average Sell Value | 50,698 CHF |
| Spreads Availability Ratio | 98.39% |
| Quote Availability | 98.39% |
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