Put Warrant with Knock-Out

Symbol: OSQCBT
ISIN: CH1461775160
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:29:12
1.840
1.880
CHF
Volume
1,000
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.884
Diff. absolute / % 0.06 +3.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1461775160
Valor 146177516
Symbol OSQCBT
Strike 640.6870 CHF
Knock-out 640.6870 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 07/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swissquote Group Hldg. S.A.
ISIN CH0010675863
Price 463.80 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Distance to Knock-Out 175.6870
Distance to Knock-Out in % 37.78%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 1.68%
Last Best Bid Price 1.91 CHF
Last Best Ask Price 1.92 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 20,000
Average Buy Volume 9,279
Average Sell Volume 7,554
Average Buy Value 17,522 CHF
Average Sell Value 14,359 CHF
Spreads Availability Ratio 9.06%
Quote Availability 103.53%

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