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Open End Turbo Put Warrant
Symbol:
OADAGT
ISIN:
CH0521595063
Issuer:
Leonteq Securities
This product has been knocked out
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH0521595063 |
| Valor | 52159506 |
| Symbol | OADAGT |
| Strike | 22.9932 CHF |
| Knock-out | 22.9932 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 28/02/2025 |
| Last trading day | 21/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 20/02/2025
| Average Spread | 3.20% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 36,992 |
| Average Sell Volume | 36,992 |
| Average Buy Value | 2,888 CHF |
| Average Sell Value | 2,980 CHF |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |
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