Put Warrant with Knock-Out

Symbol: OAVBMT
Underlyings: AVOLTA AG
ISIN: CH1479361821
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
19:34:24
0.208
0.244
CHF
Volume
1,250
1,250
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.248
Diff. absolute / % -0.23 -47.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1479361821
Valor 147936182
Symbol OAVBMT
Strike 49.5832 CHF
Knock-out 49.5832 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 47.60 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Distance to Knock-Out 1.9032
Distance to Knock-Out in % 3.99%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 4.69%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 25,000
Average Buy Volume 46,431
Average Sell Volume 11,117
Average Buy Value 21,942 CHF
Average Sell Value 5,377 CHF
Spreads Availability Ratio 9.42%
Quote Availability 103.72%

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