Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put Warrant with Knock-Out |
ISIN | CH0521594785 |
Valor | 52159478 |
Symbol | OTSAAT |
Strike | 400.7136 USD |
Knock-out | 400.7136 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 12/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Gearing | 1.62 |
Spread in % | 0.0080 |
Distance to Knock-Out | 151.8436 |
Distance to Knock-Out in % | 61.01% |
Knock-Out reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 1.23 CHF |
Last Best Ask Price | 1.24 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 300,000 |
Average Buy Volume | 157,333 |
Average Sell Volume | 157,214 |
Average Buy Value | 187,265 CHF |
Average Sell Value | 188,697 CHF |
Spreads Availability Ratio | 99.88% |
Quote Availability | 99.88% |