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Put Warrant with Knock-Out
Symbol:
OSMEIT
ISIN:
CH1504379129
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:42 |
|
0.290
|
0.300
|
CHF |
| Volume |
700,000
|
700,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.308 | ||||
| Diff. absolute / % | -0.02 | -5.84% | |||
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 | CH1504379129 |
| Valor | 150437912 |
| Symbol | OSMEIT |
| Strike | 37.5111 USD |
| Knock-out | 37.5111 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 | 21/11/2025 |
| 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 | 3.2561 |
| Distance to Knock-Out in % | 9.51% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.60% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 186,521 |
| Average Sell Volume | 186,521 |
| Average Buy Value | 72,109 CHF |
| Average Sell Value | 73,974 CHF |
| Spreads Availability Ratio | 11.87% |
| Quote Availability | 105.67% |
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