Put Warrant with Knock-Out

Symbol: OSICIT
Underlyings: Sika AG
ISIN: CH1479384047
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
14:51:54
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.628
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 CH1479384047
Valor 147938404
Symbol OSICIT
Strike 182.6455 CHF
Knock-out 182.6455 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sika AG
ISIN CH0418792922
Price 158.15 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 6.37
Spread in % 0.0080
Distance to Knock-Out 24.1455
Distance to Knock-Out in % 15.23%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.65%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,000
Average Sell Volume 120,000
Average Buy Value 73,070 CHF
Average Sell Value 73,550 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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