Put Warrant with Knock-Out

Termsheet  
Symbol: OUBABT
Underlyings: UBS Group AG
ISIN: CH0521594744
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1.010
    
Ask 1.020
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:300.9250.950.97511.0251.05

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH0521594744
Valor 52159474
Symbol OUBABT
Strike 31.8652 CHF
Knock-out 31.8652 CHF
Type Knock-out Warrants
Type Bear
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 21.93 CHF
Date 09/04/25 17:31
Ratio 10.00

Key data

Gearing 2.19
Spread in % 0.0100
Distance to Knock-Out 9.9552
Distance to Knock-Out in % 45.44%
Knock-Out reached No

market maker quality Date: 08/04/2025

Average Spread 1.13%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,848
Average Sell Volume 299,848
Average Buy Value 265,028 CHF
Average Sell Value 268,026 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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