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Call Warrant with Knock-Out
Symbol:
OSMDCT
ISIN:
CH1492266882
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.958 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492266882 |
| Valor | 149226688 |
| Symbol | OSMDCT |
| Strike | 1,523.0775 USD |
| Knock-out | 1,523.0775 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 | 03/10/2025 |
| 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 23:00 |
| Ratio | 200.00 |
Key data
| Distance to Knock-Out | 236.9813 |
| Distance to Knock-Out in % | 13.46% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 4.43% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 30,407 |
| Average Sell Volume | 30,407 |
| Average Buy Value | 30,834 CHF |
| Average Sell Value | 31,355 CHF |
| Spreads Availability Ratio | 11.78% |
| Quote Availability | 105.01% |
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