Call Warrant with Knock-Out

Symbol: OASAYT
Underlyings: ASML Hldg. N.V.
ISIN: CH1432440043
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
20:06:01
3.870
3.880
CHF
Volume
5,500
5,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.868
Diff. absolute / % -0.10 -3.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432440043
Valor 143244004
Symbol OASAYT
Strike 539.3591 EUR
Knock-out 539.3591 EUR
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 950.70 EUR
Date 05/12/25 20:22
Ratio 100.00

Key data

Distance to Knock-Out 417.9409
Distance to Knock-Out in % 43.66%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.26%
Last Best Bid Price 3.95 CHF
Last Best Ask Price 3.96 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 38,195
Average Sell Volume 38,195
Average Buy Value 152,005 CHF
Average Sell Value 152,388 CHF
Spreads Availability Ratio 9.71%
Quote Availability 105.37%

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