Call Warrant with Knock-Out

Symbol: OIBAET
Underlyings: IBM Corp.
ISIN: CH1403581296
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1403581296
Valor 140358129
Symbol OIBAET
Strike 208.7953 USD
Knock-out 208.7953 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/03/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IBM Corp.
ISIN US4592001014
Price 255.55 EUR
Date 18/12/25 23:00
Ratio 50.00

Key data

Gearing 3.31
Spread in % 0.0028
Distance to Knock-Out 88.3247
Distance to Knock-Out in % 29.73%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.09%
Last Best Bid Price 1.55 CHF
Last Best Ask Price 1.55 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 161,634
Average Sell Volume 161,634
Average Buy Value 249,175 CHF
Average Sell Value 250,400 CHF
Spreads Availability Ratio 12.96%
Quote Availability 111.57%

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