Login
Call Warrant with Knock-Out
Symbol:
OONAWT
ISIN:
CH1492290312
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:00:57 |
|
0.326
|
0.338
|
CHF |
| Volume |
160,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.336 | ||||
| Diff. absolute / % | -0.08 | -19.23% | |||
Determined prices
| Last Price | 0.298 | Volume | 40,000 | |
| Time | 15:56:30 | Date | 13/05/2026 |
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 | 31.4073 USD |
| Knock-out | 31.4073 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 |
31.485 EUR
|
| Date | 24/06/26 09:31 |
| Ratio | 10.00 |
Key data
| Gearing | 8.30 |
| Spread in % | 0.0229 |
| Distance to Knock-Out | 3.7387 |
| Distance to Knock-Out in % | 10.64% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 141,486 |
| Average Sell Volume | 16,171 |
| Average Buy Value | 52,771 CHF |
| Average Sell Value | 6,056 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)