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Put Warrant with Knock-Out
Symbol:
OSAA9T
ISIN:
CH1504404570
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
11:43:02 |
|
1.422
|
1.442
|
CHF |
| Volume |
35,000
|
18,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.358 | ||||
| Diff. absolute / % | 0.06 | +4.71% | |||
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 | CH1504404570 |
| Valor | 150440457 |
| Symbol | OSAA9T |
| Strike | 120.0098 USD |
| Knock-out | 120.0098 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 | 11/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ECHOSTAR CORP-A |
| ISIN | US2787681061 |
| Price |
87.50 EUR
|
| Date | 16/12/25 12:13 |
| Ratio | 10.00 |
Key data
| Gearing | 5.59 |
| Spread in % | 0.0149 |
| Distance to Knock-Out | 16.0898 |
| Distance to Knock-Out in % | 15.48% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 6.68% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 45,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 27,730 |
| Average Sell Volume | 11,604 |
| Average Buy Value | 26,994 CHF |
| Average Sell Value | 12,509 CHF |
| Spreads Availability Ratio | 13.21% |
| Quote Availability | 103.59% |
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