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Call Warrant with Knock-Out
Symbol:
OSMEMT
ISIN:
CH1504387668
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:15:09 |
|
0.734
|
0.746
|
CHF |
| Volume |
70,000
|
55,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.854 | ||||
| Diff. absolute / % | -0.11 | -13.35% | |||
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 | CH1504387668 |
| Valor | 150438766 |
| Symbol | OSMEMT |
| Strike | 1,607.5180 USD |
| Knock-out | 1,607.5180 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 26/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Samsung Electronics GDR |
| ISIN | US7960508882 |
| Price |
1,517.50 EUR
|
| Date | 15/12/25 10:34 |
| Ratio | 200.00 |
Key data
| Gearing | 10.42 |
| Distance to Knock-Out | 171.2938 |
| Distance to Knock-Out in % | 9.63% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 6.47% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 34,469 |
| Average Sell Volume | 28,196 |
| Average Buy Value | 27,690 CHF |
| Average Sell Value | 23,573 CHF |
| Spreads Availability Ratio | 10.86% |
| Quote Availability | 104.55% |
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