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Call Warrant with Knock-Out
Symbol:
OUNAAT
ISIN:
CH1479361722
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.286 | ||||
| Diff. absolute / % | -0.01 | -4.67% | |||
Determined prices
| Last Price | 0.300 | Volume | 1,000 | |
| Time | 17:25:56 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479361722 |
| Valor | 147936172 |
| Symbol | OUNAAT |
| Strike | 256.0963 USD |
| Knock-out | 256.0963 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 9.00 |
| Spread in % | 0.0161 |
| Distance to Knock-Out | 31.4237 |
| Distance to Knock-Out in % | 10.93% |
| Knock-Out reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 262,021 |
| Average Sell Volume | 211,488 |
| Average Buy Value | 62,686 CHF |
| Average Sell Value | 52,184 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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