Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put Warrant with Knock-Out |
ISIN | CH0521594033 |
Valor | 52159403 |
Symbol | OAAABT |
Strike | 280.4819 USD |
Knock-out | 280.4819 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 50.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 14/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Gearing | 2.18 |
Spread in % | 0.0070 |
Distance to Knock-Out | 88.9919 |
Distance to Knock-Out in % | 46.47% |
Knock-Out reached | No |
Average Spread | 0.67% |
Last Best Bid Price | 1.52 CHF |
Last Best Ask Price | 1.53 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 105,286 |
Average Sell Volume | 105,163 |
Average Buy Value | 156,518 CHF |
Average Sell Value | 157,380 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |