Call Warrant with Knock-Out

Symbol: OASBST
Underlyings: ASML Hldg. N.V.
ISIN: CH1479381985
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
14:54:44
2.652
2.662
CHF
Volume
110,000
110,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.540
Diff. absolute / % 0.09 +3.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479381985
Valor 147938198
Symbol OASBST
Strike 681.4457 EUR
Knock-out 681.4457 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 17/09/2025
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 962.55 EUR
Date 05/12/25 15:09
Ratio 100.00

Key data

Distance to Knock-Out 275.8543
Distance to Knock-Out in % 28.82%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.39%
Last Best Bid Price 2.63 CHF
Last Best Ask Price 2.64 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 37,971
Average Sell Volume 37,971
Average Buy Value 100,794 CHF
Average Sell Value 101,175 CHF
Spreads Availability Ratio 9.71%
Quote Availability 105.59%

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