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Put Warrant with Knock-Out
Symbol:
OSOAET
ISIN:
CH1403583730
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
15:00:48 |
|
0.792
|
0.796
|
CHF |
| Volume |
130,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.792 | ||||
| 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 | CH1403583730 |
| Valor | 140358373 |
| Symbol | OSOAET |
| Strike | 284.3778 CHF |
| Knock-out | 284.3778 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.61 |
| Spread in % | 0.0051 |
| Distance to Knock-Out | 78.8778 |
| Distance to Knock-Out in % | 38.38% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 2.27% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 52,579 |
| Average Sell Volume | 50,992 |
| Average Buy Value | 42,069 CHF |
| Average Sell Value | 41,098 CHF |
| Spreads Availability Ratio | 8.34% |
| Quote Availability | 108.33% |
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