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Put Warrant with Knock-Out
Symbol:
OSMDBT
ISIN:
CH1492266833
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:34:22 |
|
2.072
|
2.082
|
CHF |
| Volume |
700,000
|
700,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.110 | ||||
| Diff. absolute / % | 0.21 | +12.00% | |||
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 | CH1492266833 |
| Valor | 149226683 |
| Symbol | OSMDBT |
| Strike | 60.0876 USD |
| Knock-out | 60.0876 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 25.7176 |
| Distance to Knock-Out in % | 74.83% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.46% |
| Last Best Bid Price | 2.19 CHF |
| Last Best Ask Price | 2.20 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 750,000 |
| Average Buy Volume | 209,453 |
| Average Sell Volume | 209,453 |
| Average Buy Value | 458,141 CHF |
| Average Sell Value | 460,236 CHF |
| Spreads Availability Ratio | 12.37% |
| Quote Availability | 106.56% |
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