Put Warrant with Knock-Out

Symbol: OBAA4T
Underlyings: Julius Baer Group
ISIN: CH1427536201
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
16:29:23
0.154
0.162
CHF
Volume
350,000
70,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % -0.06 -26.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1427536201
Valor 142753620
Symbol OBAA4T
Strike 61.0214 CHF
Knock-out 61.0214 CHF
Type Knock-out Warrants
Type Bear
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 58.10 CHF
Date 05/12/25 16:37
Ratio 20.00

Key data

Distance to Knock-Out 2.9814
Distance to Knock-Out in % 5.14%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 4.90%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 70,000
Average Buy Volume 89,758
Average Sell Volume 26,836
Average Buy Value 18,668 CHF
Average Sell Value 5,763 CHF
Spreads Availability Ratio 9.84%
Quote Availability 103.91%

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