Put Warrant with Knock-Out

Symbol: OSOAET
Underlyings: Sonova Hldg. AG
ISIN: CH1403583730
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
17:31:03
0.824
0.834
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.858
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1403583730
Valor 140358373
Symbol OSOAET
Strike 284.7148 CHF
Knock-out 284.7148 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 10/03/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 202.30 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Distance to Knock-Out 81.4148
Distance to Knock-Out in % 40.05%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.19%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 130,000
Average Buy Volume 51,137
Average Sell Volume 51,137
Average Buy Value 42,572 CHF
Average Sell Value 43,084 CHF
Spreads Availability Ratio 9.91%
Quote Availability 103.56%

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