Put Warrant with Knock-Out

Symbol: OZUABT
ISIN: CH0513602190
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
13:02:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.902
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH0513602190
Valor 51360219
Symbol OZUABT
Strike 652.3616 CHF
Knock-out 652.3616 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 26/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 567.8000 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Gearing 6.55
Spread in % 0.0046
Distance to Knock-Out 83.9616
Distance to Knock-Out in % 14.77%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.45%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 160,000
Average Sell Volume 160,000
Average Buy Value 140,457 CHF
Average Sell Value 141,097 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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