Put Warrant with Knock-Out

Symbol: OSLA5T
Underlyings: Swiss Life Hldg. N
ISIN: CH1461770609
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.054
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1461770609
Valor 146177060
Symbol OSLA5T
Strike 938.3328 CHF
Knock-out 938.3328 CHF
Type Knock-out Warrants
Type Bear
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 06/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 829.60 CHF
Date 03/06/26 17:31
Ratio 100.00

Key data

Gearing 7.57
Spread in % 0.0036
Distance to Knock-Out 106.9328
Distance to Knock-Out in % 12.86%
Knock-Out reached No

market maker quality Date: 02/06/2026

Average Spread 0.39%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 40,000
Average Buy Volume 50,000
Average Sell Volume 40,000
Average Buy Value 51,637 CHF
Average Sell Value 41,470 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.