Call Warrant with Knock-Out

Symbol: OSCADT
Underlyings: Swisscom N
ISIN: CH1403578805
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
17:29:01
1.114
1.146
CHF
Volume
5,500
5,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.174
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1403578805
Valor 140357880
Symbol OSCADT
Strike 446.3772 CHF
Knock-out 446.3772 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/02/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 557.50 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Distance to Knock-Out 111.6228
Distance to Knock-Out in % 20.00%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 2.01%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 110,000
Average Buy Volume 43,184
Average Sell Volume 43,184
Average Buy Value 52,798 CHF
Average Sell Value 53,312 CHF
Spreads Availability Ratio 8.58%
Quote Availability 102.50%

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