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Call Warrant with Knock-Out
Symbol:
OSRBRT
ISIN:
CH1504383360
Issuer:
Leonteq Securities
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
23:10:26 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1504383360 |
| Valor | 150438336 |
| Symbol | OSRBRT |
| Strike | 19.0239 CHF |
| Knock-out | 19.0239 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| Date of maturity | 11/12/2025 |
| Last trading day | 04/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | 16.33% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 55,000 |
| Average Buy Volume | 191,331 |
| Average Sell Volume | 22,712 |
| Average Buy Value | 17,466 CHF |
| Average Sell Value | 2,283 CHF |
| Spreads Availability Ratio | 10.06% |
| Quote Availability | 105.93% |
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