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Put Warrant with Knock-Out
Symbol:
OSMDZT
ISIN:
CH1492296723
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:35:20 |
|
1.082
|
1.158
|
CHF |
| Volume |
2,750
|
2,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| 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 | CH1492296723 |
| Valor | 149229672 |
| Symbol | OSMDZT |
| Strike | 2,098.1082 USD |
| Knock-out | 2,098.1082 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Samsung Electronics GDR |
| ISIN | US7960508882 |
| Price |
1,565.00 EUR
|
| Date | 05/12/25 21:13 |
| Ratio | 200.00 |
Key data
| Distance to Knock-Out | 338.0494 |
| Distance to Knock-Out in % | 19.21% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.56% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 30,420 |
| Average Sell Volume | 30,420 |
| Average Buy Value | 40,786 CHF |
| Average Sell Value | 41,311 CHF |
| Spreads Availability Ratio | 11.78% |
| Quote Availability | 106.30% |
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