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Put Warrant with Knock-Out
Symbol:
OCODFT
ISIN:
CH1492296947
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
00:45:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.784 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492296947 |
| Valor | 149229694 |
| Symbol | OCODFT |
| Strike | 340.1789 USD |
| Knock-out | 340.1789 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
210.175 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 100.00 |
Key data
| Gearing | 2.46 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 98.3039 |
| Distance to Knock-Out in % | 40.64% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.44% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 175,037 |
| Average Sell Volume | 175,037 |
| Average Buy Value | 124,893 CHF |
| Average Sell Value | 126,006 CHF |
| Spreads Availability Ratio | 11.04% |
| Quote Availability | 109.88% |
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