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
05.12.25
16:02:58
1.644
1.654
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.596
Diff. absolute / % 0.04 +2.38%

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 208.2632 USD
Knock-out 208.2632 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
Ratio 50.00

Key data

Distance to Knock-Out 99.7068
Distance to Knock-Out in % 32.38%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.13%
Last Best Bid Price 1.53 CHF
Last Best Ask Price 1.54 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 153,185
Average Sell Volume 153,185
Average Buy Value 233,773 CHF
Average Sell Value 235,696 CHF
Spreads Availability Ratio 12.82%
Quote Availability 104.42%

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