Login
Put Warrant with Knock-Out
Symbol:
OSQDKT
ISIN:
CH1511807070
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
10:03:57 |
|
0.486
|
0.494
|
CHF |
| Volume |
110,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.528 | ||||
| Diff. absolute / % | -0.04 | -7.58% | |||
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 | CH1511807070 |
| Valor | 151180707 |
| Symbol | OSQDKT |
| Strike | 465.1933 CHF |
| Knock-out | 465.1933 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.07 |
| Spread in % | 0.0152 |
| Distance to Knock-Out | 44.0488 |
| Distance to Knock-Out in % | 10.46% |
| Knock-Out reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 1.64% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 16,000 |
| Average Buy Volume | 96,572 |
| Average Sell Volume | 16,000 |
| Average Buy Value | 52,838 CHF |
| Average Sell Value | 8,915 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)