Put Warrant with Knock-Out

Symbol: ONEAGT
Underlyings: Nestlé S.A.
ISIN: CH0513602075
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
14:57:07
0.198
0.202
CHF
Volume
350,000
350,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.252
Diff. absolute / % -0.05 -21.43%

Determined prices

Last Price 0.312 Volume 3,000
Time 16:42:31 Date 23/10/2026

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH0513602075
Valor 51360207
Symbol ONEAGT
Strike 89.0246 CHF
Knock-out 89.0246 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 26/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 85.3300 CHF
Date 04/11/26 14:54
Ratio 20.00

Key data

Gearing 19.50
Spread in % 0.0182
Distance to Knock-Out 4.2146
Distance to Knock-Out in % 4.97%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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