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Put Warrant with Knock-Out
Symbol:
OTSI3T
ISIN:
CH1492269639
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:44:40 |
|
0.886
|
0.896
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.958 | ||||
| Diff. absolute / % | -0.08 | -7.93% | |||
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 | CH1492269639 |
| Valor | 149226963 |
| Symbol | OTSI3T |
| Strike | 350.4745 USD |
| Knock-out | 350.4745 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
256.75 EUR
|
| Date | 05/12/25 16:10 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 57.5245 |
| Distance to Knock-Out in % | 19.64% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 153,137 |
| Average Sell Volume | 153,137 |
| Average Buy Value | 141,743 CHF |
| Average Sell Value | 143,360 CHF |
| Spreads Availability Ratio | 12.82% |
| Quote Availability | 107.07% |
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