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Call Warrant with Knock-Out
Symbol:
OCBABT
ISIN:
CH0521595022
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521595022 |
| Valor | 52159502 |
| Symbol | OCBABT |
| Strike | 17.1569 EUR |
| Knock-out | 17.1569 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 |
22.615 EUR
|
| Date | 15/04/25 23:00 |
| Ratio | 5.00 |
Key data
| Gearing | 4.07 |
| Spread in % | 0.0097 |
| Distance to Knock-Out | 5.4431 |
| Distance to Knock-Out in % | 24.08% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 119,751 |
| Average Sell Volume | 119,144 |
| Average Buy Value | 114,997 CHF |
| Average Sell Value | 115,610 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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