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Put Warrant with Knock-Out
Symbol:
OSTAIT
ISIN:
CH1403583771
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:29:45 |
|
0.516
|
0.520
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.524 | ||||
| Diff. absolute / % | -0.01 | -1.15% | |||
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 | CH1403583771 |
| Valor | 140358377 |
| Symbol | OSTAIT |
| Strike | 120.9196 CHF |
| Knock-out | 120.9196 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| 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 | 3.68 |
| Spread in % | 0.0077 |
| Distance to Knock-Out | 25.8396 |
| Distance to Knock-Out in % | 27.18% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 3.13% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 58,043 |
| Average Sell Volume | 55,877 |
| Average Buy Value | 30,851 CHF |
| Average Sell Value | 30,018 CHF |
| Spreads Availability Ratio | 9.57% |
| Quote Availability | 109.18% |
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