Put Warrant with Knock-Out

Termsheet  
Symbol: ONOAAT
Underlyings: Novartis AG
ISIN: CH0521594827
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.930
    
Ask 0.940
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:300.80.910.71.1

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH0521594827
Valor 52159482
Symbol ONOAAT
Strike 101.0681 CHF
Knock-out 101.0681 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 82.5500 CHF
Date 09/04/25 17:19
Ratio 20.00

Key data

Gearing 4.55
Spread in % 0.0109
Distance to Knock-Out 18.2981
Distance to Knock-Out in % 22.11%
Knock-Out reached No

market maker quality Date: 08/04/2025

Average Spread 1.56%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 149,925
Average Sell Volume 149,925
Average Buy Value 95,641 CHF
Average Sell Value 97,141 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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