Call Warrant with Knock-Out

Symbol: OUBB5T
Underlyings: UBS Group AG
ISIN: CH1432460041
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
21:53:26
1.286
1.304
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.276
Diff. absolute / % -0.03 -3.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432460041
Valor 143246004
Symbol OUBB5T
Strike 23.9801 CHF
Knock-out 23.9801 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 36.81 CHF
Date 19/12/25 17:30
Ratio 10.00

Key data

Gearing 2.86
Spread in % 0.0031
Distance to Knock-Out 12.7299
Distance to Knock-Out in % 34.68%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 1.70%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 78,362
Average Sell Volume 77,419
Average Buy Value 94,830 CHF
Average Sell Value 94,160 CHF
Spreads Availability Ratio 8.31%
Quote Availability 108.18%

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