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Put Warrant with Knock-Out
Symbol:
OSMEIT
ISIN:
CH1504379129
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:20:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.464 | ||||
| Diff. absolute / % | -0.16 | -25.16% | |||
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 | CH1504379129 |
| Valor | 150437912 |
| Symbol | OSMEIT |
| Strike | 37.5448 USD |
| Knock-out | 37.5448 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Super Micro Computer Inc. |
| ISIN | US86800U3023 |
| Price |
27.41 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Gearing | 6.27 |
| Spread in % | 0.0100 |
| Distance to Knock-Out | 5.3148 |
| Distance to Knock-Out in % | 16.49% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 120,989 |
| Average Sell Volume | 115,316 |
| Average Buy Value | 69,224 CHF |
| Average Sell Value | 66,501 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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