Call Warrant with Knock-Out

Symbol: OIBAYT
Underlyings: IBM Corp.
ISIN: CH1479391810
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
16:03:33
0.778
0.788
CHF
Volume
500,000
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.732
Diff. absolute / % -0.13 -13.68%

Determined prices

Last Price 0.800 Volume 1,500
Time 11:11:10 Date 27/10/2025

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479391810
Valor 147939181
Symbol OIBAYT
Strike 262.3432 USD
Knock-out 262.3432 USD
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 01/10/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name IBM Corp.
ISIN US4592001014
Ratio 50.00

Key data

Distance to Knock-Out 45.6268
Distance to Knock-Out in % 14.82%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.97%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 60,008
Average Sell Volume 60,008
Average Buy Value 39,459 CHF
Average Sell Value 40,530 CHF
Spreads Availability Ratio 10.10%
Quote Availability 97.88%

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