Login
Call Warrant with Knock-Out
Symbol:
ONDADT
ISIN:
CH1403583045
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
09:31:14 |
|
21.082
|
21.086
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 20.978 | ||||
| Diff. absolute / % | 0.30 | +1.47% | |||
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 | CH1403583045 |
| Valor | 140358304 |
| Symbol | ONDADT |
| Strike | 17,947.8634 Points |
| Knock-out | 17,947.8634 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
30,758.889 Points
|
| Date | 23/09/26 09:46 |
| Ratio | 500.00 |
Key data
| Gearing | 2.40 |
| Spread in % | 0.0002 |
| Distance to Knock-Out | 12,787.5006 |
| Distance to Knock-Out in % | 41.61% |
| Knock-Out reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.02% |
| Last Best Bid Price | 20.87 CHF |
| Last Best Ask Price | 20.87 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 189,811 |
| Average Sell Volume | 189,811 |
| Average Buy Value | 3,916,700 CHF |
| Average Sell Value | 3,917,460 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)