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Put Warrant with Knock-Out
Symbol:
OONAPT
ISIN:
CH1479362688
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:08:03 |
|
0.210
|
0.218
|
CHF |
| Volume |
250,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.316 | ||||
| Diff. absolute / % | -0.12 | -26.85% | |||
Determined prices
| Last Price | 0.280 | Volume | 15,000 | |
| Time | 15:39:39 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1479362688 |
| Valor | 147936268 |
| Symbol | OONAPT |
| Strike | 50.1211 USD |
| Knock-out | 50.1211 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 | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
41.15 EUR
|
| Date | 05/12/25 20:23 |
| Ratio | 10.00 |
Key data
| Distance to Knock-Out | 2.5611 |
| Distance to Knock-Out in % | 5.38% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.12% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 70,282 |
| Average Sell Volume | 9,257 |
| Average Buy Value | 24,964 CHF |
| Average Sell Value | 3,247 CHF |
| Spreads Availability Ratio | 12.80% |
| Quote Availability | 103.76% |
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