Put Warrant with Knock-Out

Termsheet  
Symbol: OCFAAT
Underlyings: Compagnie Financière Richemont SA
ISIN: CH0521595238
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1.210
    
Ask 1.220
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.151.21.251.31.1

More Product Information

Details Underlying Information & Tools

Core Data

Name Put Warrant with Knock-Out
ISIN CH0521595238
Valor 52159523
Symbol OCFAAT
Strike 189.2874 CHF
Knock-out 189.2874 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
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 Compagnie Financière Richemont SA
ISIN CH0210483332
Price 129.05 CHF
Date 09/04/25 17:31
Ratio 50.00

Key data

Gearing 2.18
Spread in % 0.0084
Distance to Knock-Out 59.2874
Distance to Knock-Out in % 45.61%
Knock-Out reached No

market maker quality Date: 08/04/2025

Average Spread 0.88%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 180,000
Average Buy Volume 179,914
Average Sell Volume 179,914
Average Buy Value 204,951 CHF
Average Sell Value 206,750 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.