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Put Warrant with Knock-Out
Symbol:
OSRAYT
ISIN:
CH1432465552
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:57:05 |
|
0.242
|
0.250
|
CHF |
| Volume |
225,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.188 | ||||
| Diff. absolute / % | 0.05 | +26.60% | |||
Determined prices
| Last Price | 0.150 | Volume | 15,000 | |
| Time | 11:41:29 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1432465552 |
| Valor | 143246555 |
| Symbol | OSRAYT |
| Strike | 23.7024 CHF |
| Knock-out | 23.7024 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 9.35 |
| Spread in % | 0.0408 |
| Distance to Knock-Out | 2.0024 |
| Distance to Knock-Out in % | 9.23% |
| Knock-Out reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 5.11% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 45,000 |
| Average Buy Volume | 319,897 |
| Average Sell Volume | 45,000 |
| Average Buy Value | 52,979 CHF |
| Average Sell Value | 7,869 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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