Call Warrant with Knock-Out

Symbol: OSGAVT
Underlyings: SGS SA
ISIN: CH1492281352
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
14:04:28
0.278
0.288
CHF
Volume
190,000
30,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.304
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492281352
Valor 149228135
Symbol OSGAVT
Strike 85.3027 CHF
Knock-out 85.3027 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SGS SA
ISIN CH1256740924
Price 90.7400 CHF
Date 05/12/25 14:00
Ratio 20.00

Key data

Distance to Knock-Out 5.7173
Distance to Knock-Out in % 6.28%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 4.61%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 30,000
Average Buy Volume 70,828
Average Sell Volume 11,533
Average Buy Value 18,683 CHF
Average Sell Value 3,166 CHF
Spreads Availability Ratio 9.99%
Quote Availability 104.39%

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