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Put Warrant with Knock-Out
Symbol:
OBNADT
ISIN:
CH1403581817
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 | CH1403581817 |
| Valor | 140358181 |
| Symbol | OBNADT |
| Strike | 89.8793 EUR |
| Knock-out | 89.8793 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
76.88 EUR
|
| Date | 02/05/25 22:58 |
| Ratio | 20.00 |
Key data
| Gearing | 3.85 |
| Spread in % | 0.0110 |
| Distance to Knock-Out | 16.0593 |
| Distance to Knock-Out in % | 21.75% |
| Knock-Out reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.33% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 130,000 |
| Average Sell Volume | 129,885 |
| Average Buy Value | 98,380 CHF |
| Average Sell Value | 99,613 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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