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Put Warrant with Knock-Out
Symbol:
OBNA6T
ISIN:
CH1447781985
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:56:25 |
|
0.534
|
0.544
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.03 | -5.59% | |||
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 | CH1447781985 |
| Valor | 144778198 |
| Symbol | OBNA6T |
| Strike | 86.8099 EUR |
| Knock-out | 86.8099 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.665 EUR
|
| Date | 05/12/25 18:38 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 11.1199 |
| Distance to Knock-Out in % | 14.69% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.77% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 50,449 |
| Average Sell Volume | 50,449 |
| Average Buy Value | 28,706 CHF |
| Average Sell Value | 29,210 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 104.34% |
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