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Put Warrant with Knock-Out
Symbol:
OZUABT
ISIN:
CH0513602190
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:10:21 |
|
0.642
|
0.646
|
CHF |
| Volume |
180,000
|
180,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.634 | ||||
| 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 | CH0513602190 |
| Valor | 51360219 |
| Symbol | OZUABT |
| Strike | 619.3407 CHF |
| Knock-out | 619.3407 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.68 |
| Spread in % | 0.0062 |
| Distance to Knock-Out | 63.6883 |
| Distance to Knock-Out in % | 11.46% |
| Knock-Out reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 170,000 |
| Average Sell Volume | 170,000 |
| Average Buy Value | 108,863 CHF |
| Average Sell Value | 109,543 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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