Put Warrant with Knock-Out

Symbol: OHODJT
Underlyings: Robinhood Markets Inc.
ISIN: CH1492297036
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
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.148
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492297036
Valor 149229703
Symbol OHODJT
Strike 149.8994 USD
Knock-out 149.8994 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 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 Robinhood Markets Inc.
ISIN US7707001027
Ratio 10.00

Key data

Distance to Knock-Out 17.1694
Distance to Knock-Out in % 12.94%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.49%
Last Best Bid Price 1.64 CHF
Last Best Ask Price 1.65 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 61,006
Average Sell Volume 61,006
Average Buy Value 102,715 CHF
Average Sell Value 103,651 CHF
Spreads Availability Ratio 12.80%
Quote Availability 105.53%

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