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Put Warrant with Knock-Out
Symbol:
OSQDHT
ISIN:
CH1511802188
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
14:05:36 |
|
0.670
|
0.678
|
CHF |
| Volume |
80,000
|
17,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.888 | ||||
| Diff. absolute / % | -0.22 | -24.55% | |||
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 | CH1511802188 |
| Valor | 151180218 |
| Symbol | OSQDHT |
| Strike | 46.8261 CHF |
| Knock-out | 46.8261 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 5.56 |
| Spread in % | 0.0113 |
| Distance to Knock-Out | 7.0061 |
| Distance to Knock-Out in % | 17.59% |
| Knock-Out reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 17,000 |
| Average Buy Volume | 62,845 |
| Average Sell Volume | 17,000 |
| Average Buy Value | 52,839 CHF |
| Average Sell Value | 14,440 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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