Put Warrant with Knock-Out

Symbol: OSTAKT
Underlyings: Straumann Hldg. AG
ISIN: CH1427525998
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:52:02
0.490
0.500
CHF
Volume
8,000
8,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.488
Diff. absolute / % -0.01 -2.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1427525998
Valor 142752599
Symbol OSTAKT
Strike 116.3236 CHF
Knock-out 116.3236 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 24/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 91.70 CHF
Date 05/12/25 17:30
Ratio 50.00

Key data

Distance to Knock-Out 24.9836
Distance to Knock-Out in % 27.35%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.05%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 63,760
Average Sell Volume 63,760
Average Buy Value 30,766 CHF
Average Sell Value 31,404 CHF
Spreads Availability Ratio 9.94%
Quote Availability 103.74%

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