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Call Warrant with Knock-Out
Symbol:
OBAADT
ISIN:
CH0521594967
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:45:12 |
|
1.386
|
1.396
|
CHF |
| Volume |
55,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.406 | ||||
| Diff. absolute / % | -0.02 | -1.28% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521594967 |
| Valor | 52159496 |
| Symbol | OBAADT |
| Strike | 18.7088 EUR |
| Knock-out | 18.7088 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 15.0212 |
| Distance to Knock-Out in % | 44.53% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 17,715 |
| Average Sell Volume | 17,715 |
| Average Buy Value | 26,439 CHF |
| Average Sell Value | 26,617 CHF |
| Spreads Availability Ratio | 8.28% |
| Quote Availability | 104.29% |
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