Put Warrant with Knock-Out

Symbol: OJDACT
Underlyings: JD.com ADR
ISIN: CH1432465081
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
08:07:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.908
Diff. absolute / % 0.02 +2.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1432465081
Valor 143246508
Symbol OJDACT
Strike 40.2426 USD
Knock-out 40.2426 USD
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name JD.com ADR
ISIN US47215P1066
Price 24.575 EUR
Date 19/12/25 08:05
Ratio 10.00

Key data

Gearing 2.53
Spread in % 0.0044
Distance to Knock-Out 11.2926
Distance to Knock-Out in % 39.01%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.50%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 800,000
Last Best Ask Volume 800,000
Average Buy Volume 115,548
Average Sell Volume 115,548
Average Buy Value 105,723 CHF
Average Sell Value 106,213 CHF
Spreads Availability Ratio 9.98%
Quote Availability 109.94%

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