| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:19:16 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.278 | ||||
| Diff. absolute / % | 0.00 | +0.72% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492280362 |
| Valor | 149228036 |
| Symbol | OSGAUT |
| Strike | 98.9681 CHF |
| Knock-out | 98.9681 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
| Gearing | 16.88 |
| Spread in % | 0.0143 |
| Distance to Knock-Out | 5.1281 |
| Distance to Knock-Out in % | 5.46% |
| Knock-Out reached | No |
| Average Spread | 1.64% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 217,446 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 52,535 CHF |
| Average Sell Value | 7,376 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |