Call Warrant with Knock-Out

Symbol: OSIBTT
Underlyings: Siemens AG
ISIN: CH1432451073
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
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.838
Diff. absolute / % 0.02 +2.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432451073
Valor 143245107
Symbol OSIBTT
Strike 186.2507 EUR
Knock-out 186.2507 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 16/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 50.00

Key data

Distance to Knock-Out 47.9493
Distance to Knock-Out in % 20.47%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.27%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 41,089
Average Sell Volume 41,089
Average Buy Value 32,289 CHF
Average Sell Value 32,700 CHF
Spreads Availability Ratio 9.56%
Quote Availability 105.59%

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