Put Warrant with Knock-Out

Symbol: OSIEBT
Underlyings: Sika AG
ISIN: CH1492283531
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.286
Diff. absolute / % 0.03 +10.49%

Determined prices

Last Price 0.286 Volume 5,000
Time 14:02:46 Date 22/04/2026

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1492283531
Valor 149228353
Symbol OSIEBT
Strike 163.7732 CHF
Knock-out 163.7732 CHF
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/10/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Sika AG
ISIN CH0418792922
Price 147.50 CHF
Date 23/04/26 17:30
Ratio 50.00

Key data

Gearing 9.15
Spread in % 0.0244
Distance to Knock-Out 15.6232
Distance to Knock-Out in % 10.55%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 2.77%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 110,000
Average Buy Volume 188,044
Average Sell Volume 110,000
Average Buy Value 53,552 CHF
Average Sell Value 32,258 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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