Login
Call Warrant with Knock-Out
Symbol:
OADAAT
ISIN:
CH0521594819
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:00:49 |
|
0.440
|
0.460
|
CHF |
| Volume |
4,750
|
4,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.494 | ||||
| Diff. absolute / % | -0.06 | -12.55% | |||
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 | CH0521594819 |
| Valor | 52159481 |
| Symbol | OADAAT |
| Strike | 17.8031 CHF |
| Knock-out | 17.8031 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 4.2369 |
| Distance to Knock-Out in % | 19.22% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.53% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 40,948 |
| Average Sell Volume | 35,161 |
| Average Buy Value | 18,517 CHF |
| Average Sell Value | 16,304 CHF |
| Spreads Availability Ratio | 9.46% |
| Quote Availability | 105.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)