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Call Warrant with Knock-Out
Symbol:
OSAAZT
ISIN:
CH1504404471
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
21:59:53 |
|
1.526
|
1.536
|
CHF |
| Volume |
35,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.580 | ||||
| Diff. absolute / % | 0.38 | +31.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH1504404471 |
| Valor | 150440447 |
| Symbol | OSAAZT |
| Strike | 85.0993 USD |
| Knock-out | 85.0993 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| 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 | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ECHOSTAR CORP-A |
| ISIN | US2787681061 |
| Price |
88.25 EUR
|
| Date | 16/12/25 23:00 |
| Ratio | 10.00 |
Key data
| Gearing | 5.33 |
| Spread in % | 0.0064 |
| Distance to Knock-Out | 18.8907 |
| Distance to Knock-Out in % | 18.17% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 3.13% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.84 CHF |
| Last Best Bid Volume | 35,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 16,319 |
| Average Sell Volume | 11,677 |
| Average Buy Value | 31,030 CHF |
| Average Sell Value | 22,128 CHF |
| Spreads Availability Ratio | 13.25% |
| Quote Availability | 103.63% |
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