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Put Warrant with Knock-Out
Symbol:
OSGAWT
ISIN:
CH1504403945
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:29:46 |
|
0.081
|
0.085
|
CHF |
| Volume |
500,000
|
30,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.158 | ||||
| Diff. absolute / % | -0.07 | -46.20% | |||
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 | CH1504403945 |
| Valor | 150440394 |
| Symbol | OSGAWT |
| Strike | 89.9618 CHF |
| Knock-out | 89.9618 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 34.64 |
| Spread in % | 0.0294 |
| Distance to Knock-Out | 2.6618 |
| Distance to Knock-Out in % | 3.05% |
| Knock-Out reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 17.78% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 110,475 |
| Average Sell Volume | 11,520 |
| Average Buy Value | 18,616 CHF |
| Average Sell Value | 2,009 CHF |
| Spreads Availability Ratio | 9.21% |
| Quote Availability | 105.91% |
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