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Put Warrant with Knock-Out
Symbol:
OBNA7T
ISIN:
CH1447781993
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:35:22 |
|
0.992
|
1.002
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.02 | +2.46% | |||
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 | CH1447781993 |
| Valor | 144778199 |
| Symbol | OBNA7T |
| Strike | 120.4492 USD |
| Knock-out | 120.4492 USD |
| 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 | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.70 EUR
|
| Date | 05/12/25 21:09 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 24.2692 |
| Distance to Knock-Out in % | 25.23% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 5.09% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 153,182 |
| Average Sell Volume | 153,182 |
| Average Buy Value | 148,137 CHF |
| Average Sell Value | 151,526 CHF |
| Spreads Availability Ratio | 12.82% |
| Quote Availability | 99.69% |
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