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Put Warrant with Knock-Out
Symbol:
OSICDT
ISIN:
CH1479362761
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:09:25 |
|
0.594
|
0.598
|
CHF |
| Volume |
110,000
|
110,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.624 | ||||
| Diff. absolute / % | -0.03 | -4.81% | |||
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 | CH1479362761 |
| Valor | 147936276 |
| Symbol | OSICDT |
| Strike | 193.2078 CHF |
| Knock-out | 193.2078 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 | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.55 |
| Spread in % | 0.0068 |
| Distance to Knock-Out | 29.0578 |
| Distance to Knock-Out in % | 17.70% |
| Knock-Out reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 3.09% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 50,894 |
| Average Sell Volume | 50,894 |
| Average Buy Value | 33,455 CHF |
| Average Sell Value | 33,766 CHF |
| Spreads Availability Ratio | 8.75% |
| Quote Availability | 108.42% |
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