Put Warrant with Knock-Out

Symbol: OCOC4T
Underlyings: Coinbase Global Inc
ISIN: CH1492267427
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
20:17:40
1.254
1.264
CHF
Volume
800,000
800,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.214
Diff. absolute / % 0.01 +1.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492267427
Valor 149226742
Symbol OCOC4T
Strike 425.4350 USD
Knock-out 425.4350 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 06/10/2025
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
Ratio 100.00

Key data

Distance to Knock-Out 154.2350
Distance to Knock-Out in % 56.87%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 1.23 CHF
Last Best Ask Price 1.24 CHF
Last Best Bid Volume 800,000
Last Best Ask Volume 800,000
Average Buy Volume 253,267
Average Sell Volume 253,267
Average Buy Value 312,268 CHF
Average Sell Value 314,977 CHF
Spreads Availability Ratio 12.84%
Quote Availability 108.87%

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