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Put Warrant with Knock-Out
Symbol:
OSICDT
ISIN:
CH1479362761
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
21:06:20 |
|
0.608
|
0.624
|
CHF |
| Volume |
5,500
|
5,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.682 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1479362761 |
| Valor | 147936276 |
| Symbol | OSICDT |
| Strike | 193.2242 CHF |
| Knock-out | 193.2242 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 | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.21 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 30.8242 |
| Distance to Knock-Out in % | 18.98% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 3.02% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 48,844 |
| Average Sell Volume | 48,844 |
| Average Buy Value | 32,971 CHF |
| Average Sell Value | 33,284 CHF |
| Spreads Availability Ratio | 8.54% |
| Quote Availability | 105.35% |
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