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Call Warrant with Knock-Out
Symbol:
OASBRT
ISIN:
CH1479374923
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:09 |
|
2.914
|
2.924
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.768 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.560 | Volume | 1,000 | |
| Time | 11:33:22 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1479374923 |
| Valor | 147937492 |
| Symbol | OASBRT |
| Strike | 656.8184 EUR |
| Knock-out | 656.8184 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
958.10 EUR
|
| Date | 05/12/25 16:35 |
| Ratio | 100.00 |
Key data
| Distance to Knock-Out | 300.4816 |
| Distance to Knock-Out in % | 31.39% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 2.87 CHF |
| Last Best Ask Price | 2.88 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 38,210 |
| Average Sell Volume | 38,210 |
| Average Buy Value | 110,200 CHF |
| Average Sell Value | 110,585 CHF |
| Spreads Availability Ratio | 9.71% |
| Quote Availability | 105.57% |
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