Put Warrant with Knock-Out

Symbol: OJDAHT
Underlyings: JD.com ADR
ISIN: CH1447774659
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
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.644
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447774659
Valor 144777465
Symbol OJDAHT
Strike 37.7055 USD
Knock-out 37.7055 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 25.55 EUR
Date 05/12/25 23:00
Ratio 10.00

Key data

Distance to Knock-Out 7.5855
Distance to Knock-Out in % 25.18%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.55%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 800,000
Last Best Ask Volume 800,000
Average Buy Volume 243,472
Average Sell Volume 243,472
Average Buy Value 153,227 CHF
Average Sell Value 155,662 CHF
Spreads Availability Ratio 12.79%
Quote Availability 101.97%

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