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Put Warrant with Knock-Out
Symbol:
OSQDIT
ISIN:
CH1511802196
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
13:49:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.934 | ||||
| Diff. absolute / % | -0.03 | -3.43% | |||
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 | CH1511802196 |
| Valor | 151180219 |
| Symbol | OSQDIT |
| Strike | 48.4616 CHF |
| Knock-out | 48.4616 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 | 4.18 |
| Spread in % | 0.0084 |
| Distance to Knock-Out | 8.8816 |
| Distance to Knock-Out in % | 22.44% |
| Knock-Out reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.97 CHF |
| Last Best Bid Volume | 55,000 |
| Last Best Ask Volume | 12,000 |
| Average Buy Volume | 56,530 |
| Average Sell Volume | 21,330 |
| Average Buy Value | 52,245 CHF |
| Average Sell Value | 19,738 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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