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Put Warrant with Knock-Out
Symbol:
OSLBDT
ISIN:
CH1504411450
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:37:02 |
|
0.964
|
0.970
|
CHF |
| Volume |
55,000
|
35,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.926 | ||||
| Diff. absolute / % | 0.03 | +3.35% | |||
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 | CH1504411450 |
| Valor | 150441145 |
| Symbol | OSLBDT |
| Strike | 1,042.6370 CHF |
| Knock-out | 1,042.6370 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 10.48 |
| Spread in % | 0.0044 |
| Distance to Knock-Out | 89.7253 |
| Distance to Knock-Out in % | 9.42% |
| Knock-Out reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 55,429 |
| Average Sell Volume | 35,000 |
| Average Buy Value | 51,768 CHF |
| Average Sell Value | 32,845 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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