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Put Warrant with Knock-Out
Symbol:
OSGAUT
ISIN:
CH1492280362
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.282 | ||||
| Diff. absolute / % | -0.05 | -16.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant with Knock-Out |
| ISIN | CH1492280362 |
| Valor | 149228036 |
| Symbol | OSGAUT |
| Strike | 94.7604 CHF |
| Knock-out | 94.7604 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| 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 |
Key data
| Gearing | 18.55 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 4.2204 |
| Distance to Knock-Out in % | 4.66% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 199,566 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,952 CHF |
| Average Sell Value | 6,746 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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