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Put Warrant with Knock-Out
Symbol:
OSOAYT
ISIN:
CH1504376018
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:46:19 |
|
0.220
|
0.228
|
CHF |
| Volume |
225,000
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.258 | ||||
| Diff. absolute / % | -0.04 | -14.73% | |||
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 | CH1504376018 |
| Valor | 150437601 |
| Symbol | OSOAYT |
| Strike | 224.6577 CHF |
| Knock-out | 224.6577 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Distance to Knock-Out | 22.2577 |
| Distance to Knock-Out in % | 11.00% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 3.95% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 130,000 |
| Average Buy Volume | 79,651 |
| Average Sell Volume | 47,752 |
| Average Buy Value | 18,295 CHF |
| Average Sell Value | 11,380 CHF |
| Spreads Availability Ratio | 9.52% |
| Quote Availability | 105.21% |
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