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Call Warrant with Knock-Out
Symbol:
OBNACT
ISIN:
CH0521595006
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:15:53 |
|
0.906
|
0.916
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.912 | ||||
| Diff. absolute / % | 0.04 | +4.11% | |||
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 | CH0521595006 |
| Valor | 52159500 |
| Symbol | OBNACT |
| Strike | 56.2461 EUR |
| Knock-out | 56.2461 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.49 EUR
|
| Date | 05/12/25 20:38 |
| Ratio | 20.00 |
Key data
| Distance to Knock-Out | 19.4439 |
| Distance to Knock-Out in % | 25.69% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.13% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 50,307 |
| Average Sell Volume | 50,307 |
| Average Buy Value | 43,810 CHF |
| Average Sell Value | 44,313 CHF |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 104.32% |
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