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Put Warrant with Knock-Out
Symbol:
OJDAHT
ISIN:
CH1447774659
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:30:22 |
|
0.720
|
0.724
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.706 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1447774659 |
| Valor | 144777465 |
| Symbol | OJDAHT |
| Strike | 37.7132 USD |
| Knock-out | 37.7132 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 | 16/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
24.525 EUR
|
| Date | 19/12/25 11:45 |
| Ratio | 10.00 |
Key data
| Gearing | 3.18 |
| Spread in % | 0.0055 |
| Distance to Knock-Out | 8.9232 |
| Distance to Knock-Out in % | 30.99% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 105,383 |
| Average Sell Volume | 105,383 |
| Average Buy Value | 75,155 CHF |
| Average Sell Value | 75,604 CHF |
| Spreads Availability Ratio | 9.82% |
| Quote Availability | 109.79% |
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