Call Warrant with Knock-Out

Symbol: OONA1T
Underlyings: ON Holding AG.
ISIN: CH1492310847
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:34:42
0.628
0.638
CHF
Volume
85,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.542
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492310847
Valor 149231084
Symbol OONA1T
Strike 40.1781 USD
Knock-out 40.1781 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 14/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ON Holding AG.
ISIN CH1134540470
Price 41.05 EUR
Date 05/12/25 17:55
Ratio 10.00

Key data

Distance to Knock-Out 6.3319
Distance to Knock-Out in % 13.61%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.48%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 30,000
Average Buy Volume 51,761
Average Sell Volume 9,259
Average Buy Value 24,883 CHF
Average Sell Value 4,780 CHF
Spreads Availability Ratio 12.80%
Quote Availability 105.46%

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