Call Warrant with Knock-Out

Symbol: OSIBXT
Underlyings: Siemens AG
ISIN: CH1432459761
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:54:10
0.712
0.722
CHF
Volume
5,500
5,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.648
Diff. absolute / % -0.40 -39.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432459761
Valor 143245976
Symbol OSIBXT
Strike 196.2898 EUR
Knock-out 196.2898 EUR
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 28/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 50.00

Key data

Distance to Knock-Out 37.9102
Distance to Knock-Out in % 16.19%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.66%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 42,523
Average Sell Volume 42,523
Average Buy Value 25,490 CHF
Average Sell Value 25,916 CHF
Spreads Availability Ratio 9.74%
Quote Availability 105.83%

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