Call Warrant with Knock-Out

Symbol: OUNAZT
ISIN: CH1525817602
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.164
Diff. absolute / % 0.08 +6.70%

Determined prices

Last Price 0.582 Volume 50,000
Time 13:53:56 Date 07/04/2026

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1525817602
Valor 152581760
Symbol OUNAZT
Strike 229.9235 USD
Knock-out 229.9235 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/01/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name UnitedHealth Group Inc.
ISIN US91324P1021
Price 325.30 EUR
Date 03/06/26 23:00
Ratio 100.00

Key data

Gearing 2.46
Spread in % 0.0032
Distance to Knock-Out 154.8415
Distance to Knock-Out in % 40.24%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.39%
Last Best Bid Price 1.16 CHF
Last Best Ask Price 1.17 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 126,423
Average Sell Volume 126,423
Average Buy Value 148,229 CHF
Average Sell Value 148,773 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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