Put Warrant with Knock-Out

Termsheet  
Symbol: ONOMAT
Underlyings: Novartis AG
ISIN: CH1599225435
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.09.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % -0.07 -15.11%

Determined prices

Last Price 0.344 Volume 200,000
Time 16:35:57 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH1599225435
Valor 159922543
Symbol ONOMAT
Strike 124.8412 CHF
Knock-out 124.8412 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 117.5200 CHF
Date 23/09/26 17:19
Ratio 20.00

Key data

Gearing 16.19
Spread in % 0.0114
Distance to Knock-Out 6.9812
Distance to Knock-Out in % 5.92%
Knock-Out reached No

market maker quality Date: 22/09/2026

Average Spread 0.90%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 88,341 CHF
Average Sell Value 89,141 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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