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Put Warrant with Knock-Out
Symbol:
OZUAAT
ISIN:
CH0513600657
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:30:54 |
|
0.112
|
0.136
|
CHF |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.188 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH0513600657 |
| Valor | 51360065 |
| Symbol | OZUAAT |
| Strike | 607.0062 CHF |
| Knock-out | 607.0062 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 50.71 |
| Spread in % | 0.0333 |
| Distance to Knock-Out | 8.6062 |
| Distance to Knock-Out in % | 1.44% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 15.92% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 105,654 |
| Average Sell Volume | 52,730 |
| Average Buy Value | 18,915 CHF |
| Average Sell Value | 9,810 CHF |
| Spreads Availability Ratio | 9.22% |
| Quote Availability | 108.91% |
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