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Call Warrant with Knock-Out
Symbol:
OSMEJT
ISIN:
CH1504381232
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
12:37:40 |
|
0.638
|
0.642
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.736 | ||||
| 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 | CH1504381232 |
| Valor | 150438123 |
| Symbol | OSMEJT |
| Strike | 25.1210 USD |
| Knock-out | 25.1210 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.05 |
| Spread in % | 0.0063 |
| Distance to Knock-Out | 7.2090 |
| Distance to Knock-Out in % | 22.30% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 700,000 |
| Last Best Ask Volume | 700,000 |
| Average Buy Volume | 91,639 |
| Average Sell Volume | 91,639 |
| Average Buy Value | 64,099 CHF |
| Average Sell Value | 64,694 CHF |
| Spreads Availability Ratio | 10.20% |
| Quote Availability | 106.35% |
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