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Call Warrant with Knock-Out
Symbol:
OGOABT
ISIN:
CH0521596855
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
11:57:00 |
|
0.640
|
0.650
|
CHF |
| Volume |
85,000
|
50,000
|
||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.05 | +8.47% | |||
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 | CH0521596855 |
| Valor | 52159685 |
| Symbol | OGOABT |
| Strike | 15.1617 USD |
| Knock-out | 15.1617 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.759 EUR
|
| Date | 06/05/25 12:49 |
| Ratio | 5.00 |
Key data
| Gearing | 5.00 |
| Spread in % | 0.0157 |
| Distance to Knock-Out | 3.8933 |
| Distance to Knock-Out in % | 20.43% |
| Knock-Out reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 1.64% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 96,557 |
| Average Sell Volume | 66,958 |
| Average Buy Value | 57,999 CHF |
| Average Sell Value | 40,629 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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