Put Warrant with Knock-Out

Symbol: OSOAPT
Underlyings: Sonova Hldg. AG
ISIN: CH1447781050
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
20:22:38
0.646
0.656
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.678
Diff. absolute / % -0.00 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1447781050
Valor 144778105
Symbol OSOAPT
Strike 266.8397 CHF
Knock-out 266.8397 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 202.30 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Distance to Knock-Out 63.5397
Distance to Knock-Out in % 31.25%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.52%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.69 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 47,949
Average Sell Volume 47,949
Average Buy Value 31,182 CHF
Average Sell Value 31,661 CHF
Spreads Availability Ratio 9.49%
Quote Availability 105.16%

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