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Put Warrant with Knock-Out
Symbol:
ONKAYT
ISIN:
CH1479370467
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:50:59 |
|
0.578
|
0.588
|
CHF |
| Volume |
750,000
|
750,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1479370467 |
| Valor | 147937046 |
| Symbol | ONKAYT |
| Strike | 79.7225 USD |
| Knock-out | 79.7225 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| 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 | 13.8725 |
| Distance to Knock-Out in % | 21.07% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.68% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 122,621 |
| Average Sell Volume | 122,621 |
| Average Buy Value | 70,770 CHF |
| Average Sell Value | 71,996 CHF |
| Spreads Availability Ratio | 10.66% |
| Quote Availability | 102.94% |
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