Put Warrant with Knock-Out

Termsheet  
Symbol: OUBADT
Underlyings: UBS Group AG
ISIN: CH0521594439
Issuer:
Leonteq Securities
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1.000
    
Ask 0.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3000.250.50.7511.25

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH0521594439
Valor 52159443
Symbol OUBADT
Strike 33.1134 CHF
Knock-out 33.1134 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 15/04/2025
Last trading day 15/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 23.2000 CHF
Date 15/04/25 17:30
Ratio 10.00

Key data

Gearing 2.28
Knock-Out reached No

market maker quality Date: 14/04/2025

Average Spread 0.95%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 275,000
Average Sell Volume 271,140
Average Buy Value 289,312 CHF
Average Sell Value 287,951 CHF
Spreads Availability Ratio 37.55%
Quote Availability 37.55%

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