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Put Warrant with Knock-Out
Symbol:
OSMERT
ISIN:
CH1504408183
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
22:49:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.462 | ||||
| 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 | Put Warrant with Knock-Out |
| ISIN | CH1504408183 |
| Valor | 150440818 |
| Symbol | OSMERT |
| Strike | 35.0016 USD |
| Knock-out | 35.0016 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 | 16/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.51 |
| Spread in % | 0.0092 |
| Distance to Knock-Out | 4.9416 |
| Distance to Knock-Out in % | 16.44% |
| Knock-Out reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.73% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 800,000 |
| Average Buy Volume | 90,558 |
| Average Sell Volume | 84,201 |
| Average Buy Value | 27,928 CHF |
| Average Sell Value | 26,400 CHF |
| Spreads Availability Ratio | 9.81% |
| Quote Availability | 109.80% |
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