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Call Warrant with Knock-Out
Symbol:
OSRBOT
ISIN:
CH1492304162
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:49:12 |
|
0.266
|
0.276
|
CHF |
| Volume |
200,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.248 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1492304162 |
| Valor | 149230416 |
| Symbol | OSRBOT |
| Strike | 17.0544 CHF |
| Knock-out | 17.0544 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 2.3556 |
| Distance to Knock-Out in % | 12.14% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 6.25% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 63,228 |
| Average Sell Volume | 20,410 |
| Average Buy Value | 18,565 CHF |
| Average Sell Value | 6,240 CHF |
| Spreads Availability Ratio | 9.42% |
| Quote Availability | 103.71% |
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