Login
Put Warrant with Knock-Out
Symbol:
OSRBGT
ISIN:
CH1479370558
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:26:12 |
|
0.272
|
0.282
|
CHF |
| Volume |
200,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.302 | ||||
| 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 | CH1479370558 |
| Valor | 147937055 |
| Symbol | OSRBGT |
| Strike | 22.2328 CHF |
| Knock-out | 22.2328 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 | 04/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 2.8228 |
| Distance to Knock-Out in % | 14.54% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 7.61% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 73,409 |
| Average Sell Volume | 20,489 |
| Average Buy Value | 18,060 CHF |
| Average Sell Value | 5,256 CHF |
| Spreads Availability Ratio | 9.43% |
| Quote Availability | 105.45% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)