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Call Warrant with Knock-Out
Symbol:
OASAOT
ISIN:
CH1427537183
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:57:07 |
|
4.124
|
4.134
|
CHF |
| Volume |
5,500
|
5,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.102 | ||||
| Diff. absolute / % | -0.22 | -5.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1427537183 |
| Valor | 142753718 |
| Symbol | OASAOT |
| Strike | 513.9572 EUR |
| Knock-out | 513.9572 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
951.60 EUR
|
| Date | 05/12/25 19:16 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 443.3428 |
| Distance to Knock-Out in % | 46.31% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.25% |
| Last Best Bid Price | 4.21 CHF |
| Last Best Ask Price | 4.22 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 37,968 |
| Average Sell Volume | 37,968 |
| Average Buy Value | 160,108 CHF |
| Average Sell Value | 160,489 CHF |
| Spreads Availability Ratio | 9.71% |
| Quote Availability | 104.03% |
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