Call Warrant with Knock-Out

Termsheet  
Symbol: OGEAAT
Underlyings: Geberit AG
ISIN: CH0521596491
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1.420
    
Ask 1.430
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.251.31.351.41.45

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant with Knock-Out
ISIN CH0521596491
Valor 52159649
Symbol OGEAAT
Strike 444.6977 CHF
Knock-out 444.6977 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

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 582.8000 CHF
Date 02/05/25 17:30
Ratio 100.00

Key data

Gearing 5.36
Spread in % 0.0095
Distance to Knock-Out 118.1023
Distance to Knock-Out in % 20.98%
Knock-Out reached No

market maker quality Date: 30/04/2025

Average Spread 0.81%
Last Best Bid Price 1.26 CHF
Last Best Ask Price 1.27 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 49,957
Average Buy Value 61,866 CHF
Average Sell Value 62,318 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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