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Put Warrant with Knock-Out
Symbol:
OSMECT
ISIN:
CH1492311001
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:54:07 |
|
0.482
|
0.492
|
CHF |
| Volume |
700,000
|
700,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.504 | ||||
| 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 | Put Warrant with Knock-Out |
| ISIN | CH1492311001 |
| Valor | 149231100 |
| Symbol | OSMECT |
| Strike | 40.0173 USD |
| Knock-out | 40.0173 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 5.6473 |
| Distance to Knock-Out in % | 16.43% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.72% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 140,292 |
| Average Sell Volume | 140,292 |
| Average Buy Value | 81,742 CHF |
| Average Sell Value | 83,145 CHF |
| Spreads Availability Ratio | 10.97% |
| Quote Availability | 97.67% |
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