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Put Warrant with Knock-Out
Symbol:
OCODET
ISIN:
CH1492296657
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.692 | ||||
| Diff. absolute / % | 0.01 | +1.76% | |||
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 | CH1492296657 |
| Valor | 149229665 |
| Symbol | OCODET |
| Strike | 360.1558 USD |
| Knock-out | 360.1558 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 | 04/11/2025 |
| 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 | 88.9558 |
| Distance to Knock-Out in % | 32.80% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.71% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 253,630 |
| Average Sell Volume | 253,630 |
| Average Buy Value | 180,699 CHF |
| Average Sell Value | 183,416 CHF |
| Spreads Availability Ratio | 12.80% |
| Quote Availability | 99.68% |
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