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Put Warrant with Knock-Out
Symbol:
OSGADT
ISIN:
CH1403580512
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:10:21 |
|
0.244
|
0.248
|
CHF |
| Volume |
225,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.256 | ||||
| Diff. absolute / % | -0.01 | -4.69% | |||
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 | CH1403580512 |
| Valor | 140358051 |
| Symbol | OSGADT |
| Strike | 94.4930 CHF |
| Knock-out | 94.4930 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 17.38 |
| Spread in % | 0.0154 |
| Distance to Knock-Out | 4.5930 |
| Distance to Knock-Out in % | 5.11% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 8.67% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 65,336 |
| Average Sell Volume | 10,445 |
| Average Buy Value | 18,113 CHF |
| Average Sell Value | 2,957 CHF |
| Spreads Availability Ratio | 9.30% |
| Quote Availability | 109.25% |
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