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Call Warrant with Knock-Out
Symbol:
ONDADT
ISIN:
CH1403583045
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:31:40 |
|
18.116
|
18.122
|
CHF |
| Volume |
120,000
|
120,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 17.810 | ||||
| Diff. absolute / % | 0.32 | +1.77% | |||
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 | 17,810.3254 Points |
| Knock-out | 17,810.3254 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 |
28,915.34 Points
|
| Date | 04/08/26 10:46 |
| Ratio | 500.00 |
Key data
| Gearing | 2.58 |
| Spread in % | 0.0003 |
| Distance to Knock-Out | 10,966.4773 |
| Distance to Knock-Out in % | 38.11% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.03% |
| Last Best Bid Price | 17.58 CHF |
| Last Best Ask Price | 17.58 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 142,189 |
| Average Sell Volume | 142,189 |
| Average Buy Value | 2,447,060 CHF |
| Average Sell Value | 2,447,910 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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