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Call Warrant with Knock-Out
Symbol:
OAVBNT
ISIN:
CH1479373024
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:57:46 |
|
0.684
|
0.694
|
CHF |
| Volume |
650,000
|
650,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.614 | ||||
| Diff. absolute / % | -0.01 | -1.29% | |||
Determined prices
| Last Price | 0.510 | Volume | 5,000 | |
| Time | 16:08:55 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479373024 |
| Valor | 147937302 |
| Symbol | OAVBNT |
| Strike | 305.6656 USD |
| Knock-out | 305.6656 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 80.6944 |
| Distance to Knock-Out in % | 20.89% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.57% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 650,000 |
| Last Best Ask Volume | 650,000 |
| Average Buy Volume | 102,483 |
| Average Sell Volume | 102,180 |
| Average Buy Value | 62,507 CHF |
| Average Sell Value | 63,337 CHF |
| Spreads Availability Ratio | 10.58% |
| Quote Availability | 105.65% |
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