Put Warrant with Knock-Out

Symbol: OSTBRT
Underlyings: Straumann Hldg. AG
ISIN: CH1461766250
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
18:00:47
0.338
0.348
CHF
Volume
8,000
8,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.336
Diff. absolute / % 0.02 +18.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1461766250
Valor 146176625
Symbol OSTBRT
Strike 108.7655 CHF
Knock-out 108.7655 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 91.70 CHF
Date 05/12/25 17:30
Ratio 50.00

Key data

Distance to Knock-Out 17.4255
Distance to Knock-Out in % 19.08%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.97%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 160,000
Average Buy Volume 64,877
Average Sell Volume 63,921
Average Buy Value 21,500 CHF
Average Sell Value 21,835 CHF
Spreads Availability Ratio 9.93%
Quote Availability 103.72%

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