Put Warrant with Knock-Out

Termsheet  
Symbol: OGEADT
Underlyings: Geberit AG
ISIN: CH0521596574
Issuer:
Leonteq Securities
This product has been knocked out

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.003
    
Ask 0.027
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0000.050.10.150.2

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH0521596574
Valor 52159657
Symbol OGEADT
Strike 583.9330 CHF
Knock-out 583.9330 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
Date of maturity 09/05/2025
Last trading day 02/05/2025
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 14.07
Knock-Out reached Yes

market maker quality Date: 30/04/2025

Average Spread 3.91%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 50,000
Average Buy Volume 259,056
Average Sell Volume 49,960
Average Buy Value 52,570 CHF
Average Sell Value 10,609 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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