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Call Warrant with Knock-Out
Symbol:
OONAWT
ISIN:
CH1492290312
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:17:28 |
|
0.432
|
0.440
|
CHF |
| Volume |
120,000
|
8,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.02 | -3.59% | |||
Determined prices
| Last Price | 0.250 | Volume | 20,000 | |
| Time | 14:18:24 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1492290312 |
| Valor | 149229031 |
| Symbol | OONAWT |
| Strike | 31.0370 USD |
| Knock-out | 31.0370 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
31.075 EUR
|
| Date | 24/04/26 09:33 |
| Ratio | 10.00 |
Key data
| Gearing | 6.30 |
| Spread in % | 0.0174 |
| Distance to Knock-Out | 5.1730 |
| Distance to Knock-Out in % | 14.29% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.74% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 113,736 |
| Average Sell Volume | 23,038 |
| Average Buy Value | 51,981 CHF |
| Average Sell Value | 10,746 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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