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Put Warrant with Knock-Out
Symbol:
OSIB9T
ISIN:
CH1461766078
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
11:51:53 |
|
0.676
|
0.680
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.714 | ||||
| Diff. absolute / % | 0.03 | +3.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1461766078 |
| Valor | 146176607 |
| Symbol | OSIB9T |
| Strike | 197.7433 CHF |
| Knock-out | 197.7433 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 4.76 |
| Spread in % | 0.0057 |
| Distance to Knock-Out | 34.9933 |
| Distance to Knock-Out in % | 21.50% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 2.72% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 50,818 |
| Average Sell Volume | 50,818 |
| Average Buy Value | 38,003 CHF |
| Average Sell Value | 38,314 CHF |
| Spreads Availability Ratio | 8.78% |
| Quote Availability | 108.51% |
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