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Call Warrant with Knock-Out
Symbol:
OONBZT
ISIN:
CH1564052509
Issuer:
Leonteq Securities
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:14:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.021 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1564052509 |
| Valor | 156405250 |
| Symbol | OONBZT |
| Strike | 35.2618 USD |
| Knock-out | 35.2618 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
31.505 EUR
|
| Date | 24/06/26 09:11 |
| Ratio | 10.00 |
Key data
| Gearing | 95.71 |
| Knock-Out reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 9.74% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 14,080 |
| Average Buy Value | 32,592 CHF |
| Average Sell Value | 914 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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