Login
Put Warrant with Knock-Out
Symbol:
OSRB6T
ISIN:
CH1511798147
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
00:30:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
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 | CH1511798147 |
| Valor | 151179814 |
| Symbol | OSRB6T |
| Strike | 21.8798 CHF |
| Knock-out | 21.8798 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 13.72 |
| Spread in % | 0.0519 |
| Distance to Knock-Out | 1.2998 |
| Distance to Knock-Out in % | 6.32% |
| Knock-Out reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 4.50% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 304,037 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,839 CHF |
| Average Sell Value | 9,109 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)