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Put Warrant with Knock-Out
Symbol:
OSMERT
ISIN:
CH1504408183
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:20:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.276 | ||||
| Diff. absolute / % | -0.15 | -35.81% | |||
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 | CH1504408183 |
| Valor | 150440818 |
| Symbol | OSMERT |
| Strike | 35.0243 USD |
| Knock-out | 35.0243 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 | 16/12/2025 |
| 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 | 11.55 |
| Spread in % | 0.0183 |
| Distance to Knock-Out | 2.7943 |
| Distance to Knock-Out in % | 8.67% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 153,397 |
| Average Sell Volume | 115,570 |
| Average Buy Value | 58,531 CHF |
| Average Sell Value | 44,770 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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