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Call Warrant with Knock-Out
Symbol:
OGEABT
ISIN:
CH0521595840
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
11:30:00 |
|
1.170
|
1.180
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | 0.01 | +0.86% | |||
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 | CH0521595840 |
| Valor | 52159584 |
| Symbol | OGEABT |
| Strike | 469.9909 CHF |
| Knock-out | 469.9909 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 7.04 |
| Spread in % | 0.0124 |
| Distance to Knock-Out | 92.8091 |
| Distance to Knock-Out in % | 16.49% |
| Knock-Out reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 49,938 |
| Average Buy Value | 55,643 CHF |
| Average Sell Value | 56,080 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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