Put Warrant with Knock-Out

Symbol: OSICET
Underlyings: Sika AG
ISIN: CH1479365558
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
21:05:22
0.512
0.528
CHF
Volume
5,500
5,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.584
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1479365558
Valor 147936555
Symbol OSICET
Strike 188.3176 CHF
Knock-out 188.3176 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 02/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sika AG
ISIN CH0418792922
Price 162.55 CHF
Date 15/12/25 17:30
Ratio 50.00

Key data

Gearing 6.17
Spread in % 0.0076
Distance to Knock-Out 25.9176
Distance to Knock-Out in % 15.96%
Knock-Out reached No

market maker quality Date: 12/12/2025

Average Spread 3.53%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 48,808
Average Sell Volume 48,808
Average Buy Value 28,175 CHF
Average Sell Value 28,488 CHF
Spreads Availability Ratio 8.59%
Quote Availability 105.43%

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