Call Warrant with Knock-Out

Symbol: OSRBET
Underlyings: Stadler Rail AG
ISIN: CH1479370137
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:29:48
0.348
0.366
CHF
Volume
2,750
2,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.334
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1479370137
Valor 147937013
Symbol OSRBET
Strike 16.1874 CHF
Knock-out 16.1874 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 04/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 19.62 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Distance to Knock-Out 3.4326
Distance to Knock-Out in % 17.50%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 4.89%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 55,000
Average Buy Volume 49,759
Average Sell Volume 20,567
Average Buy Value 18,897 CHF
Average Sell Value 8,061 CHF
Spreads Availability Ratio 9.42%
Quote Availability 105.29%

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