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Put Warrant with Knock-Out
Symbol:
OSIA0T
ISIN:
CH1427536359
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:33:08 |
|
1.268
|
1.272
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.256 | ||||
| Diff. absolute / % | 0.01 | +1.11% | |||
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 | CH1427536359 |
| Valor | 142753635 |
| Symbol | OSIA0T |
| Strike | 225.0767 CHF |
| Knock-out | 225.0767 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 | 02/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 2.59 |
| Spread in % | 0.0032 |
| Distance to Knock-Out | 61.7767 |
| Distance to Knock-Out in % | 37.83% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.50% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 43,733 |
| Average Sell Volume | 42,848 |
| Average Buy Value | 55,217 CHF |
| Average Sell Value | 54,364 CHF |
| Spreads Availability Ratio | 8.34% |
| Quote Availability | 108.17% |
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