Call Warrant with Knock-Out

Symbol: OSTB5T
Underlyings: Straumann Hldg. AG
ISIN: CH1492284679
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:05:45
0.089
0.097
CHF
Volume
8,000
8,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.102
Diff. absolute / % -0.02 -6.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1492284679
Valor 149228467
Symbol OSTB5T
Strike 87.7906 CHF
Knock-out 87.7906 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 30/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 91.70 CHF
Date 05/12/25 17:30
Ratio 50.00

Key data

Distance to Knock-Out 3.5494
Distance to Knock-Out in % 3.89%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 7.84%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 160,000
Average Buy Volume 183,583
Average Sell Volume 61,492
Average Buy Value 17,933 CHF
Average Sell Value 6,475 CHF
Spreads Availability Ratio 9.68%
Quote Availability 105.03%

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