Call Warrant with Knock-Out

Symbol: OSOAWT
Underlyings: Sonova Hldg. AG
ISIN: CH1504374328
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
14:43:03
0.122
0.130
CHF
Volume
425,000
130,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504374328
Valor 150437432
Symbol OSOAWT
Strike 190.3291 CHF
Knock-out 190.3291 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 17/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 202.2000 CHF
Date 05/12/25 14:55
Ratio 100.00

Key data

Distance to Knock-Out 11.8709
Distance to Knock-Out in % 5.87%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 7.42%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 130,000
Average Buy Volume 166,835
Average Sell Volume 51,526
Average Buy Value 19,341 CHF
Average Sell Value 6,419 CHF
Spreads Availability Ratio 9.93%
Quote Availability 104.92%

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