Call Warrant with Knock-Out

Symbol: OSRAWT
Underlyings: Stadler Rail AG
ISIN: CH1432465537
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
17:29:48
0.132
0.152
CHF
Volume
2,750
2,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.115
Diff. absolute / % 0.01 +10.61%

Determined prices

Last Price 0.077 Volume 2,000
Time 10:43:14 Date 04/12/2025

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1432465537
Valor 143246553
Symbol OSRAWT
Strike 18.3709 CHF
Knock-out 18.3709 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 19.62 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Distance to Knock-Out 1.2491
Distance to Knock-Out in % 6.37%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 10.38%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 55,000
Average Buy Volume 137,429
Average Sell Volume 22,666
Average Buy Value 20,568 CHF
Average Sell Value 3,747 CHF
Spreads Availability Ratio 10.06%
Quote Availability 105.94%

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