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Put Warrant with Knock-Out
Symbol:
OSTAKT
ISIN:
CH1427525998
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:31:45 |
|
0.212
|
0.216
|
CHF |
| Volume |
250,000
|
140,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.01 | +2.86% | |||
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 | CH1427525998 |
| Valor | 142752599 |
| Symbol | OSTAKT |
| Strike | 113.1997 CHF |
| Knock-out | 113.1997 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 9.83 |
| Spread in % | 0.0189 |
| Distance to Knock-Out | 9.9497 |
| Distance to Knock-Out in % | 9.64% |
| Knock-Out reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 1.94% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 253,620 |
| Average Sell Volume | 140,000 |
| Average Buy Value | 51,792 CHF |
| Average Sell Value | 29,175 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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