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Put Warrant with Knock-Out
Symbol:
OLHAKT
ISIN:
CH1427534966
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
10:34:00 |
|
0.246
|
0.256
|
CHF |
| Volume |
200,000
|
80,000
|
||
Performance
| Closing prev. day | 0.258 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1427534966 |
| Valor | 142753496 |
| Symbol | OLHAKT |
| Strike | 7.4962 EUR |
| Knock-out | 7.4962 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.206 EUR
|
| Date | 22/04/25 10:47 |
| Ratio | 5.00 |
Key data
| Gearing | 4.41 |
| Spread in % | 0.0392 |
| Distance to Knock-Out | 1.3502 |
| Distance to Knock-Out in % | 21.97% |
| Knock-Out reached | No |
market maker quality Date: 17/04/2025
| Average Spread | 3.84% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 200,061 |
| Average Sell Volume | 79,761 |
| Average Buy Value | 51,066 CHF |
| Average Sell Value | 21,157 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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