Put Warrant with Knock-Out

Symbol: OFUBVT
Underlyings: FuW Swiss 50 Index NTR
ISIN: CH1447791786
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
17:30:03
0.063
0.079
CHF
Volume
800,000
800,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.094
Diff. absolute / % 0.03 +44.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447791786
Valor 144779178
Symbol OFUBVT
Strike 3,448.7842 Points
Knock-out 3,448.7842 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name FuW Swiss 50 Index NTR
ISIN DE000SL0GLS0
Ratio 500.00

Key data

Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 15.74%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 700,000
Last Best Ask Volume 700,000
Average Buy Volume 264,705
Average Sell Volume 264,705
Average Buy Value 27,406 CHF
Average Sell Value 28,840 CHF
Spreads Availability Ratio 9.94%
Quote Availability 106.06%

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