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Put Warrant with Knock-Out
Symbol:
OTSIBT
ISIN:
CH1479384989
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:14:04 |
|
0.494
|
0.504
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.562 | ||||
| Diff. absolute / % | 0.06 | +11.07% | |||
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 | CH1479384989 |
| Valor | 147938498 |
| Symbol | OTSIBT |
| Strike | 325.5568 USD |
| Knock-out | 325.5568 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 | 24/09/2025 |
| 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 |
254.25 EUR
|
| Date | 05/12/25 19:29 |
| Ratio | 50.00 |
Key data
| Distance to Knock-Out | 26.7068 |
| Distance to Knock-Out in % | 8.94% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 2.14% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 152,105 |
| Average Sell Volume | 152,105 |
| Average Buy Value | 80,336 CHF |
| Average Sell Value | 81,930 CHF |
| Spreads Availability Ratio | 12.79% |
| Quote Availability | 105.43% |
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