Login
Call Warrant with Knock-Out
Symbol:
OBNACT
ISIN:
CH0521595006
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
13:22:00 |
|
0.730
|
0.740
|
CHF |
| Volume |
130,000
|
130,000
|
||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | -0.02 | -2.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521595006 |
| Valor | 52159500 |
| Symbol | OBNACT |
| Strike | 60.7398 EUR |
| Knock-out | 60.7398 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
76.14 EUR
|
| Date | 05/05/25 14:32 |
| Ratio | 20.00 |
Key data
| Gearing | 6.94 |
| Distance to Knock-Out | 13.0802 |
| Distance to Knock-Out in % | 17.72% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 1.40% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 130,000 |
| Average Sell Volume | 129,834 |
| Average Buy Value | 93,141 CHF |
| Average Sell Value | 94,331 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)