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Put Warrant with Knock-Out
Symbol:
OADCBT
ISIN:
CH1461769601
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:12:14 |
|
0.264
|
0.274
|
CHF |
| Volume |
800,000
|
800,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.412 | ||||
| Diff. absolute / % | -0.01 | -3.29% | |||
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 | CH1461769601 |
| Valor | 146176960 |
| Symbol | OADCBT |
| Strike | 375.8837 USD |
| Knock-out | 375.8837 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 | 06/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 29.3537 |
| Distance to Knock-Out in % | 8.47% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.48% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 253,574 |
| Average Sell Volume | 253,574 |
| Average Buy Value | 112,133 CHF |
| Average Sell Value | 114,713 CHF |
| Spreads Availability Ratio | 12.80% |
| Quote Availability | 105.98% |
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