Call Warrant with Knock-Out

Symbol: OSTAZT
Underlyings: Straumann Hldg. AG
ISIN: CH1432439193
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:14:39
0.224
0.228
CHF
Volume
225,000
160,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.232
Diff. absolute / % -0.02 -4.76%

Determined prices

Last Price 0.330 Volume 2,500
Time 16:31:54 Date 03/11/2025

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432439193
Valor 143243919
Symbol OSTAZT
Strike 83.6878 CHF
Knock-out 83.6878 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 08/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 94.68 CHF
Date 19/12/25 16:14
Ratio 50.00

Key data

Gearing 8.13
Spread in % 0.0169
Distance to Knock-Out 11.4922
Distance to Knock-Out in % 12.07%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 7.85%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 150,000
Average Buy Volume 85,662
Average Sell Volume 53,688
Average Buy Value 18,915 CHF
Average Sell Value 12,191 CHF
Spreads Availability Ratio 9.34%
Quote Availability 109.18%

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