Call Warrant with Knock-Out

Symbol: OSMBWT
ISIN: CH1447769014
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.074
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 CH1447769014
Valor 144776901
Symbol OSMBWT
Strike 988.3986 USD
Knock-out 988.3986 USD
Type Knock-out Warrants
Type Bull
Ratio 200.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 13/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Samsung Electronics GDR
ISIN US7960508882
Price 1,565.00 EUR
Date 05/12/25 22:45
Ratio 200.00

Key data

Distance to Knock-Out 771.6602
Distance to Knock-Out in % 43.84%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.43%
Last Best Bid Price 3.14 CHF
Last Best Ask Price 3.16 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 30,385
Average Sell Volume 30,385
Average Buy Value 95,776 CHF
Average Sell Value 96,268 CHF
Spreads Availability Ratio 11.78%
Quote Availability 105.00%

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