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Put Warrant with Knock-Out
Symbol:
OSRAYT
ISIN:
CH1432465552
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:29:48 |
|
0.458
|
0.478
|
CHF |
| Volume |
2,750
|
2,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.01 | -2.04% | |||
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 | CH1432465552 |
| Valor | 143246555 |
| Symbol | OSRAYT |
| Strike | 24.1314 CHF |
| Knock-out | 24.1314 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 4.5114 |
| Distance to Knock-Out in % | 22.99% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.39% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 41,978 |
| Average Sell Volume | 20,333 |
| Average Buy Value | 18,249 CHF |
| Average Sell Value | 9,062 CHF |
| Spreads Availability Ratio | 9.44% |
| Quote Availability | 103.71% |
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