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Call Warrant with Knock-Out
Symbol:
ONOK3T
ISIN:
CH1584446103
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:01:11 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.204 | ||||
| Diff. absolute / % | -0.12 | -9.80% | |||
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 | CH1584446103 |
| Valor | 158444610 |
| Symbol | ONOK3T |
| Strike | 111.4639 USD |
| Knock-out | 111.4639 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ServiceNow Inc. |
| ISIN | US81762P1021 |
| Price |
119.60 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 20.00 |
Key data
| Gearing | 5.17 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 24.3661 |
| Distance to Knock-Out in % | 17.94% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 94,606 |
| Average Sell Volume | 91,282 |
| Average Buy Value | 83,631 CHF |
| Average Sell Value | 81,189 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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