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Call Warrant with Knock-Out
Symbol:
OZUACT
ISIN:
CH1403578698
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
09:22:22 |
|
1.052
|
1.056
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.082 | ||||
| Diff. absolute / % | -0.10 | -8.77% | |||
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 | CH1403578698 |
| Valor | 140357869 |
| Symbol | OZUACT |
| Strike | 485.8442 CHF |
| Knock-out | 485.8442 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.50 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 102.7958 |
| Distance to Knock-Out in % | 17.46% |
| Knock-Out reached | No |
market maker quality Date: 22/09/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 160,000 |
| Average Sell Volume | 160,000 |
| Average Buy Value | 176,916 CHF |
| Average Sell Value | 177,556 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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