Login
Call Warrant with Knock-Out
Symbol:
OCBAAT
ISIN:
CH0521595014
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
12:27:00 |
|
1.090
|
1.100
|
CHF |
| Volume |
130,000
|
130,000
|
||
Performance
| Closing prev. day | 1.010 | ||||
| Diff. absolute / % | 0.08 | +7.92% | |||
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 | CH0521595014 |
| Valor | 52159501 |
| Symbol | OCBAAT |
| Strike | 16.1366 EUR |
| Knock-out | 16.1366 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
21.96 EUR
|
| Date | 10/04/25 12:42 |
| Ratio | 5.00 |
Key data
| Gearing | 3.56 |
| Spread in % | 0.0086 |
| Distance to Knock-Out | 6.3234 |
| Distance to Knock-Out in % | 28.15% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 129,514 |
| Average Sell Volume | 129,307 |
| Average Buy Value | 119,606 CHF |
| Average Sell Value | 120,690 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)