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Put Warrant with Knock-Out
Symbol:
OGEAET
ISIN:
CH0521596582
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH0521596582 |
| Valor | 52159658 |
| Symbol | OGEAET |
| Strike | 225.4946 USD |
| Knock-out | 225.4946 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
183.60 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 50.00 |
Key data
| Gearing | 5.93 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 31.8246 |
| Distance to Knock-Out in % | 16.43% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 2.29% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 119,923 |
| Average Sell Volume | 60,672 |
| Average Buy Value | 52,307 CHF |
| Average Sell Value | 27,334 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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