Call Warrant with Knock-Out

Symbol: OSMEJT
ISIN: CH1504381232
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.540
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1504381232
Valor 150438123
Symbol OSMEJT
Strike 25.1308 USD
Knock-out 25.1308 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 24/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Super Micro Computer Inc.
ISIN US86800U3023
Price 28.48 CHF
Date 08/12/25 09:01
Ratio 10.00

Key data

Gearing 4.77
Spread in % 0.0077
Distance to Knock-Out 6.1192
Distance to Knock-Out in % 19.58%
Knock-Out reached No

market maker quality Date: 16/12/2025

Average Spread 1.34%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 800,000
Last Best Ask Volume 800,000
Average Buy Volume 103,698
Average Sell Volume 103,698
Average Buy Value 51,370 CHF
Average Sell Value 52,010 CHF
Spreads Availability Ratio 10.16%
Quote Availability 108.65%

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