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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
05.12.25
19:16:49 |
|
1.422
|
1.432
|
CHF |
| Volume |
35,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.430 | Volume | 10,000 | |
| Time | 14:54:24 | Date | 11/11/2025 |
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 | 30.2129 USD |
| Knock-out | 30.2129 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 | 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 |
41.35 EUR
|
| Date | 05/12/25 19:31 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 17.3471 |
| Distance to Knock-Out in % | 36.47% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 19,488 |
| Average Sell Volume | 8,153 |
| Average Buy Value | 24,855 CHF |
| Average Sell Value | 10,737 CHF |
| Spreads Availability Ratio | 12.83% |
| Quote Availability | 106.93% |
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