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Call Warrant with Knock-Out
Symbol:
OSAAYT
ISIN:
CH1504404463
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
12:13:01 |
|
1.276
|
1.298
|
CHF |
| Volume |
40,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.386 | ||||
| Diff. absolute / % | -0.09 | -6.64% | |||
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 | CH1504404463 |
| Valor | 150440446 |
| Symbol | OSAAYT |
| Strike | 87.6023 USD |
| Knock-out | 87.6023 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 | 11/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ECHOSTAR CORP-A |
| ISIN | US2787681061 |
| Price |
87.50 EUR
|
| Date | 16/12/25 12:28 |
| Ratio | 10.00 |
Key data
| Gearing | 6.67 |
| Spread in % | 0.0160 |
| Distance to Knock-Out | 16.3177 |
| Distance to Knock-Out in % | 15.70% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 3.40% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 17,558 |
| Average Sell Volume | 11,646 |
| Average Buy Value | 30,055 CHF |
| Average Sell Value | 19,751 CHF |
| Spreads Availability Ratio | 13.24% |
| Quote Availability | 103.30% |
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