Put Warrant with Knock-Out

Symbol: OSGAUT
Underlyings: SGS SA
ISIN: CH1492280362
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
17:19:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.278
Diff. absolute / % 0.00 +0.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name SGS SA
ISIN CH1256740924
Price 93.84 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 16.88
Spread in % 0.0143
Distance to Knock-Out 5.1281
Distance to Knock-Out in % 5.46%
Knock-Out reached No

market maker quality Date: 18/02/2026

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%

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