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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
20.02.26
22:00:00 |
|
-
|
0.450
|
CHF |
| Volume |
0
|
12,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.348 | ||||
| Diff. absolute / % | 0.01 | +2.96% | |||
Determined prices
| Last Price | 0.350 | Volume | 12,000 | |
| Time | 14:52:36 | Date | 04/02/2026 |
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 | 23.8942 CHF |
| Knock-out | 23.8942 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| 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 | 5.91 |
| Spread in % | 0.0283 |
| Distance to Knock-Out | 3.3142 |
| Distance to Knock-Out in % | 16.10% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 2.66% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 144,363 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,605 CHF |
| Average Sell Value | 19,079 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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