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Call Warrant with Knock-Out
Symbol:
OONAZT
ISIN:
CH1492302299
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:16:40 |
|
1.240
|
1.250
|
CHF |
| Volume |
40,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.140 | ||||
| Diff. absolute / % | -0.04 | -3.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1492302299 |
| Valor | 149230229 |
| Symbol | OONAZT |
| Strike | 32.6840 USD |
| Knock-out | 32.6840 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 | 10/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
41.10 EUR
|
| Date | 05/12/25 20:32 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 14.8760 |
| Distance to Knock-Out in % | 31.28% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 22,828 |
| Average Sell Volume | 9,266 |
| Average Buy Value | 24,574 CHF |
| Average Sell Value | 10,305 CHF |
| Spreads Availability Ratio | 12.80% |
| Quote Availability | 105.24% |
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